Agiliti Performance
| AGTIDelisted Stock | USD 16.89 0.21 1.26% |
The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Agiliti are expected to decrease at a much lower rate. During the bear market, Agiliti is likely to outperform the market. Agiliti right now shows a risk of 0.0%. Please confirm Agiliti jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Agiliti will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Agiliti has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Agiliti is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 5.6 M |
Agiliti |
Agiliti Relative Risk vs. Return Landscape
If you would invest 1,689 in Agiliti on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Agiliti or generate 0.0% return on investment over 90 days. Agiliti is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Agiliti, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Agiliti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agiliti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agiliti, and traders can use it to determine the average amount a Agiliti'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AGTI |
Based on monthly moving average Agiliti is not performing at its full potential. However, 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 Agiliti by adding Agiliti to a well-diversified portfolio.
Agiliti Fundamentals Growth
Agiliti Stock prices reflect investors' perceptions of the future prospects and financial health of Agiliti, and Agiliti 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 Agiliti Stock performance.
| Return On Equity | -0.0203 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.87 B | |||
| Shares Outstanding | 136.08 M | |||
| Price To Earning | 148.70 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 1.17 B | |||
| EBITDA | 230.24 M | |||
| Cash And Equivalents | 28.92 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 1.17 B | |||
| Debt To Equity | 1.28 % | |||
| Book Value Per Share | 6.95 X | |||
| Cash Flow From Operations | 169.82 M | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 2.46 B | |||
| Retained Earnings | (33.7 M) | |||
About Agiliti Performance
By evaluating Agiliti's fundamental ratios, stakeholders can gain valuable insights into Agiliti's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agiliti has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Agiliti has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Agiliti, Inc., together with its subsidiaries, provides healthcare technology management and service solutions to the healthcare industry in the United States. The company serves acute care hospitals, health systems and integrated delivery networks and alternate site providers Agiliti, Inc. was founded in 19 and is headquartered in Eden Prairie, Minnesota. Agiliti operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 4900 people.Things to note about Agiliti performance evaluation
Checking the ongoing alerts about Agiliti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agiliti help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agiliti is not yet fully synchronised with the market data | |
| Agiliti has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.17 B. Net Loss for the year was (19.43 M) with profit before overhead, payroll, taxes, and interest of 430.97 M. | |
| Over 100.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Agiliti'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 Agiliti's stock is overvalued or undervalued compared to its peers.
- Examining Agiliti'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 Agiliti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agiliti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agiliti's stock. These opinions can provide insight into Agiliti's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Agiliti Stock
If you are still planning to invest in Agiliti check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Agiliti's history and understand the potential risks before investing.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |