Playags Stock Performance

AGS Stock  USD 11.40  0.06  0.52%   
On a scale of 0 to 100, PlayAGS holds a performance score of 9. The company holds a Beta of 1.28, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PlayAGS will likely underperform. Please check PlayAGS's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether PlayAGS's historical price patterns will revert.

Risk-Adjusted Performance

9 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in PlayAGS are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal technical and fundamental indicators, PlayAGS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
Five Day Return
Year To Date Return
Ten Year Return
All Time Return
Disposition of 113323 shares by Robert Ziems of PlayAGS subject to Rule 16b-3
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Acquisition by David Lopez of 6350 shares of PlayAGS at 6.43 subject to Rule 16b-3
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Disposition of 193103 shares by David Lopez of PlayAGS subject to Rule 16b-3
SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates PRFT, AGS on Behalf of Shareholders
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SHAREHOLDER ALERT The MA Class Action Firm Investigates Merger and Approaching Vote on August 6, 2024, of PlayAGS, Incorporated - AGS
SHAREHOLDER ALERT The MA Class Action Firm Investigates Merger and Approaching Vote on August 6, 2024, of PlayAGS, Incorporated AGS
Are Investors Undervaluing PlayAGS Right Now
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Begin Period Cash Flow37.9 M

PlayAGS Relative Risk vs. Return Landscape

If you would invest  887.00  in PlayAGS on April 14, 2024 and sell it today you would earn a total of  253.00  from holding PlayAGS or generate 28.52% return on investment over 90 days. PlayAGS is generating 0.4573% of daily returns assuming volatility of 3.6681% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than PlayAGS, and above 91% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
Considering the 90-day investment horizon PlayAGS is expected to generate 6.42 times more return on investment than the market. However, the company is 6.42 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of 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 = 0.1247

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Estimated Market Risk

  actual daily
68% of assets are more volatile

Expected Return

  actual daily
91% of assets have higher returns

Risk-Adjusted Return

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91% of assets perform better
Based on monthly moving average PlayAGS is performing at about 9% 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 72.33  105.17 
Return On Capital Employed 0.09  0.10 
Return On Equity 0.01  0.01 

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.
PlayAGS had very high historical volatility over the last 90 days
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from Sportradar Boosts Offerings With Expanded UEFA Tie-up
Evaluating PlayAGS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PlayAGS's stock performance include:
  • 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.
It's essential to remember that evaluating PlayAGS's stock performance is not an exact science, and many factors can impact PlayAGS's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.