ATI Physical Therapy, Inc. (ATIP)
Company Info
| ISIN | US00216W1099 |
|---|---|
| CUSIP | 00216W109 |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | $16.97M |
|---|---|
| EPS | -$31.93 |
| Revenue (TTM) | $687.76M |
| Gross Profit (TTM) | $263.82M |
| EBITDA (TTM) | $45.00K |
| Year Range | $4.00 - $14.50 |
| Target Price | $7.00 |
| Short % | 0.41% |
| Short Ratio | 1.82 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ATI Physical Therapy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ATI Physical Therapy, Inc. had a return of -33.74% year-to-date (YTD) and -69.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -33.74% | 5.05% |
| 1 month | -33.09% | -4.27% |
| 6 months | -45.90% | 18.82% |
| 1 year | -69.86% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.49% | 15.24% | -21.52% | |||||||||
| 2023 | -1.77% | -17.04% | -9.39% | -7.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ATI Physical Therapy, Inc.(ATIP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ATI Physical Therapy, Inc. (ATIP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ATI Physical Therapy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ATI Physical Therapy, Inc. was 99.37%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current ATI Physical Therapy, Inc. drawdown is 99.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.37% | Feb 12, 2021 | 801 | Apr 19, 2024 | — | — | — |
| -9.86% | Jan 26, 2021 | 3 | Jan 28, 2021 | 5 | Feb 4, 2021 | 8 |
| -3.49% | Oct 7, 2020 | 17 | Oct 29, 2020 | 18 | Nov 24, 2020 | 35 |
| -2.57% | Dec 14, 2020 | 2 | Dec 15, 2020 | 3 | Dec 18, 2020 | 5 |
| -2.19% | Dec 29, 2020 | 1 | Dec 29, 2020 | 8 | Jan 11, 2021 | 9 |
Volatility
Volatility Chart
The current ATI Physical Therapy, Inc. volatility is 15.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |