PlayAGS Net Worth
PlayAGS Net Worth Breakdown | AGS |
PlayAGS Net Worth Analysis
PlayAGS's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including PlayAGS's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of PlayAGS's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform PlayAGS's net worth analysis. One common approach is to calculate PlayAGS's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares PlayAGS's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing PlayAGS's net worth. This approach calculates the present value of PlayAGS's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of PlayAGS's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate PlayAGS's net worth. This involves comparing PlayAGS's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into PlayAGS's net worth relative to its peers.
To determine if PlayAGS is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PlayAGS's net worth research are outlined below:
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Are Consumer Discretionary Stocks Lagging PlayAGS This Year |
PlayAGS Quarterly Good Will |
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PlayAGS uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PlayAGS. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PlayAGS's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
PlayAGS Target Price Consensus
PlayAGS target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. PlayAGS's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Hold |
Most PlayAGS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand PlayAGS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of PlayAGS, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPlayAGS Target Price Projection
PlayAGS's current and average target prices are 12.02 and 12.50, respectively. The current price of PlayAGS is the price at which PlayAGS is currently trading. On the other hand, PlayAGS's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On PlayAGS Target Price
Know PlayAGS's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PlayAGS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PlayAGS backward and forwards among themselves. PlayAGS's institutional investor refers to the entity that pools money to purchase PlayAGS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Adage Capital Partners Gp Llc | 2024-12-31 | 764.9 K | State Street Corp | 2024-12-31 | 735.5 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 684.3 K | Springbok Capital Management, Llc | 2024-12-31 | 640.3 K | Citigroup Inc | 2024-12-31 | 625.4 K | Two Sigma Advisers, Llc | 2024-12-31 | 545.8 K | Hsbc Holdings Plc | 2024-12-31 | 500.3 K | Gabelli Securities Inc | 2024-12-31 | 419.4 K | Gabelli Funds Llc | 2024-12-31 | 417.5 K | Blackrock Inc | 2024-12-31 | 3.1 M | Vanguard Group Inc | 2024-12-31 | 2.1 M |
Follow PlayAGS's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 495.93 M.Market Cap |
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Project PlayAGS's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.46 | 0.44 |
When accessing PlayAGS's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures PlayAGS's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PlayAGS's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in PlayAGS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PlayAGS. Check PlayAGS's Beneish M Score to see the likelihood of PlayAGS's management manipulating its earnings.
Evaluate PlayAGS's management efficiency
PlayAGS has Return on Asset of 0.0655 % which means that on every $100 spent on assets, it made $0.0655 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5726 %, implying that it generated $0.5726 on every 100 dollars invested. PlayAGS's management efficiency ratios could be used to measure how well PlayAGS manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PlayAGS's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.11 in 2025, whereas Return On Equity is likely to drop 0.44 in 2025. At this time, PlayAGS's Return On Assets are comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.81 | 2.67 | |
| Tangible Book Value Per Share | (7.21) | (7.57) | |
| Enterprise Value Over EBITDA | 6.38 | 6.06 | |
| Price Book Value Ratio | 4.10 | 4.62 | |
| Enterprise Value Multiple | 6.38 | 6.06 | |
| Price Fair Value | 4.10 | 4.62 | |
| Enterprise Value | 868.2 M | 771.8 M |
At PlayAGS, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 2.5427 | Revenue | Quarterly Revenue Growth 0.094 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PlayAGS insiders, such as employees or executives, is commonly permitted as long as it does not rely on PlayAGS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PlayAGS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PlayAGS Corporate Filings
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 6th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 11th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
PlayAGS Earnings per Share Projection vs Actual
PlayAGS Corporate Directors
| Anna Massion | Independent Director | Profile | |
| Daniel Cohen | Independent Director | Profile | |
| Yvette Landau | Independent Director | Profile | |
| Adam Chibib | Lead Independent Director | Profile |
Already Invested in PlayAGS?
The danger of trading PlayAGS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PlayAGS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PlayAGS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PlayAGS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for PlayAGS Stock Analysis
When running PlayAGS's price analysis, check to measure PlayAGS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PlayAGS is operating at the current time. Most of PlayAGS's value examination focuses on studying past and present price action to predict the probability of PlayAGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlayAGS's price. Additionally, you may evaluate how the addition of PlayAGS to your portfolios can decrease your overall portfolio volatility.