PlayAGS Stock Analysis

PlayAGS Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The book value of PlayAGS was presently reported as 1.62. The company had not issued any dividends in recent years. PlayAGS had a split on the 26th of November 2014. PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. PlayAGS, Inc. was incorporated in 2005 and is headquartered in Las Vegas, Nevada. Playags operates under Gambling classification in the United States and is traded on New York Stock Exchange. It employs 780 people. For more info on PlayAGS please contact David Lopez at 702 722-6700 or go to www.playags.com.

PlayAGS Investment Alerts

PlayAGS Upcoming and Recent Events

PlayAGS Largest EPS Surprises

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PlayAGS SEC Filings

PlayAGS Thematic Classifications

PlayAGS Stock Institutional Investors

Note, although PlayAGS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PlayAGS Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 255.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PlayAGS's market, we take the total number of its shares issued and multiply it by PlayAGS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

PlayAGS Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

PlayAGS has Return on Asset of 0.047 % which means that on every $100 spent on assets, it made $0.047 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0721 %, implying that it generated $0.0721 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. PlayAGS Return on Investment is comparatively stable at the moment as compared to the past year. PlayAGS reported Return on Investment of 6.06 in 2022. Return on Invested Capital is likely to gain to 0.0453 in 2023, whereas Return on Average Assets are likely to drop (0.0129) in 2023. PlayAGS Total Assets are comparatively stable at the moment as compared to the past year. PlayAGS reported Total Assets of 684.75 Million in 2022. Assets Non Current is likely to gain to about 576 M in 2023, whereas Tax Assets are likely to drop slightly above 6.3 M in 2023.

Technical Drivers

As of the 26th of September, PlayAGS holds the Coefficient Of Variation of 793.84, risk adjusted performance of 0.0842, and Semi Deviation of 2.01. PlayAGS technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for PlayAGS, which can be compared to its competitors. Please check PlayAGS coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if PlayAGS is priced some-what accurately, providing market reflects its current price of 6.93 per share. Given that PlayAGS has jensen alpha of 0.4081, we recommend you to check out PlayAGS's recent market performance to make sure the company can sustain itself at a future point.

PlayAGS Price Movement Analysis

PlayAGS Insider Trading Activities

PlayAGS Predictive Daily Indicators

PlayAGS Forecast Models

PlayAGS's time-series forecasting models are one of many PlayAGS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PlayAGS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PlayAGS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PlayAGS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PlayAGS. By using and applying PlayAGS Stock analysis, traders can create a robust methodology for identifying PlayAGS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PlayAGS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PlayAGS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

PlayAGS stock analysis indicators help investors evaluate how PlayAGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PlayAGS shares will generate the highest return on investment. By understating and applying PlayAGS stock analysis, traders can identify PlayAGS position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PlayAGS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy PlayAGS Stock please use our How to Invest in PlayAGS guide. Note that the PlayAGS information on this page should be used as a complementary analysis to other PlayAGS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.

Is PlayAGS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PlayAGS. If investors know PlayAGS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PlayAGS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of PlayAGS is measured differently than its book value, which is the value of PlayAGS that is recorded on the company's balance sheet. Investors also form their own opinion of PlayAGS's value that differs from its market value or its book value, called intrinsic value, which is PlayAGS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PlayAGS's market value can be influenced by many factors that don't directly affect PlayAGS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PlayAGS's value and its price as these two are different measures arrived at by different means. Investors typically determine if PlayAGS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PlayAGS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.