Playags Stock Performance
| AGS Stock | USD 12.08 0.06 0.50% |
PlayAGS has a performance score of 17 on a scale of 0 to 100. The company holds a Beta of 0.0293, which implies not very significant fluctuations relative to the market. As returns on the market increase, PlayAGS's returns are expected to increase less than the market. However, during the bear market, the loss of holding PlayAGS is expected to be smaller as well. PlayAGS right now holds a risk of 0.37%. Please check PlayAGS maximum drawdown, and the relationship between the standard deviation and expected short fall , to decide if PlayAGS will be following its historical price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PlayAGS are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, PlayAGS is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 0.58 | Year To Date Return 4.59 | Ten Year Return (34.76) | All Time Return (34.76) |
1 | Acquisition by Kimo Akiona of 92827 shares of PlayAGS subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 20258 shares by Kimo Akiona of PlayAGS subject to Rule 16b-3 | 01/08/2025 |
3 | Is PlayAGS a Great Value Stock Right Now | 01/10/2025 |
4 | Acquisition by Victor Gallo of 66103 shares of PlayAGS subject to Rule 16b-3 | 01/24/2025 |
5 | Disposition of 21141 shares by Kimo Akiona of PlayAGS at 11.94 subject to Rule 16b-3 | 01/29/2025 |
6 | AMAT Q1 Earnings Beat Will a Weak Guidance Drag the Stock Down | 02/14/2025 |
7 | AGS stock hits 52-week high at 11.91 amid robust gains - MSN | 02/27/2025 |
8 | Disposition of 28331 shares by Robert Ziems of PlayAGS subject to Rule 16b-3 | 03/05/2025 |
9 | Disposition of 75769 shares by Kimo Akiona of PlayAGS at 9.42 subject to Rule 16b-3 | 03/06/2025 |
10 | Is PlayAGS Stock Undervalued Right Now | 03/11/2025 |
11 | Acquisition by Farahi David-jacques of 6544 shares of PlayAGS subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 51.2 M |
PlayAGS |
PlayAGS Relative Risk vs. Return Landscape
If you would invest 1,152 in PlayAGS on December 17, 2024 and sell it today you would earn a total of 56.00 from holding PlayAGS or generate 4.86% return on investment over 90 days. PlayAGS is generating 0.0798% of daily returns assuming volatility of 0.3652% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than PlayAGS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PlayAGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PlayAGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PlayAGS, and traders can use it to determine the average amount a PlayAGS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2185
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| Cash | AGS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average PlayAGS is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PlayAGS by adding it to a well-diversified portfolio.
PlayAGS Fundamentals Growth
PlayAGS Stock prices reflect investors' perceptions of the future prospects and financial health of PlayAGS, and PlayAGS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PlayAGS Stock performance.
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.0655 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 1 B | ||||
| Shares Outstanding | 41.26 M | ||||
| Price To Earning | (33.74) X | ||||
| Price To Book | 4.40 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 394.87 M | ||||
| Gross Profit | 277.34 M | ||||
| EBITDA | 151.49 M | ||||
| Net Income | 51.65 M | ||||
| Cash And Equivalents | 37.89 M | ||||
| Cash Per Share | 1.27 X | ||||
| Total Debt | 543.51 M | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 2.74 X | ||||
| Cash Flow From Operations | 101.25 M | ||||
| Earnings Per Share | 1.20 X | ||||
| Market Capitalization | 495.93 M | ||||
| Total Asset | 709.59 M | ||||
| Retained Earnings | (306.35 M) | ||||
| Working Capital | 129.83 M | ||||
| Current Asset | 51.74 M | ||||
| Current Liabilities | 45.78 M | ||||
About PlayAGS Performance
Assessing PlayAGS's fundamental ratios provides investors with valuable insights into PlayAGS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PlayAGS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.75 | 108.70 | |
| 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 |
Things to note about PlayAGS performance evaluation
Checking the ongoing alerts about PlayAGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PlayAGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is PlayAGS Stock Undervalued Right Now |
- Analyzing PlayAGS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PlayAGS's stock is overvalued or undervalued compared to its peers.
- Examining PlayAGS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PlayAGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PlayAGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PlayAGS's stock. These opinions can provide insight into PlayAGS's potential for growth and whether the stock is currently undervalued or overvalued.
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.