Playags Stock Price on March 14, 2024
| AGS Stock | USD 11.58 0.13 1.11% |
Below is the normalized historical share price chart for PlayAGS extending back to January 26, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PlayAGS stands at 11.58, as last reported on the 8th of June, with the highest price reaching 11.74 and the lowest price hitting 11.58 during the day.
If you're considering investing in PlayAGS Stock, it is important to understand the factors that can impact its price. PlayAGS appears to be somewhat reliable, given 3 months investment horizon. PlayAGS maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PlayAGS, which you can use to evaluate the volatility of the company. Please evaluate PlayAGS's Coefficient Of Variation of 937.66, semi deviation of 1.9, and Risk Adjusted Performance of 0.0749 to confirm if our risk estimates are consistent with your expectations.
At this time, PlayAGS's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 404.8 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 66.4 M in 2024. . Price Earnings Ratio is likely to gain to 789.33 in 2024, whereas Price To Sales Ratio is likely to drop 0.86 in 2024. PlayAGS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of January 2018 | 200 Day MA 8.3302 | 50 Day MA 9.9246 | Beta 2.411 |
PlayAGS |
Sharpe Ratio = 0.1156
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 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.
Price Book 5.2689 | Enterprise Value Ebitda 6.1174 | Price Sales 1 | Shares Float 35 M | Wall Street Target Price 13.5 |
PlayAGS Valuation on March 14, 2024
It is possible to determine the worth of PlayAGS on a given historical date. On March 14, 2024 PlayAGS was worth 8.8 at the beginning of the trading date compared to the closed value of 8.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PlayAGS stock. Still, in general, we apply an absolute valuation method to find PlayAGS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PlayAGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PlayAGS's related companies.
| Open | High | Low | Close | Volume | |
| 8.84 | 9.01 | 8.82 | 8.92 | 273,863 | |
03/14/2024 | 8.80 | 8.87 | 8.54 | 8.69 | 184,769 |
| 8.62 | 8.74 | 8.43 | 8.51 | 313,655 |
| Backtest PlayAGS | | | PlayAGS History | | | PlayAGS Valuation | Previous | Next |
PlayAGS Trading Date Momentum on March 14, 2024
| On March 15 2024 PlayAGS was traded for 8.51 at the closing time. Highest PlayAGS's price during the trading hours was 8.74 and the lowest price during the day was 8.43 . The net volume was 313.7 K. The overall trading history on the 15th of March 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.07% . The trading delta at closing time to current price is 1.61% . |
PlayAGS Fundamentals Correlations and Trends
By evaluating PlayAGS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PlayAGS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PlayAGS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PlayAGS Stock history
PlayAGS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PlayAGS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PlayAGS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PlayAGS stock prices may prove useful in developing a viable investing in PlayAGS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.2 M | 33.6 M | |
| Net Loss | -9.2 M | -9.7 M |
PlayAGS Quarterly Net Working Capital |
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PlayAGS Stock Technical Analysis
PlayAGS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PlayAGS Period Price Range
Low | March 14, 2024
| High |
8.80 | 8.69 |
PlayAGS June 8, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying PlayAGS stock market strength indicators, traders can identify PlayAGS entry and exit signals to maximize returns
| Accumulation Distribution | 6874.16 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.7 | |||
| Day Typical Price | 8.7 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | 2.89 |
PlayAGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PlayAGS's price direction in advance. Along with the technical and fundamental analysis of PlayAGS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PlayAGS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0749 | |||
| Jensen Alpha | 0.4286 | |||
| Total Risk Alpha | 0.3871 | |||
| Sortino Ratio | 0.1764 | |||
| Treynor Ratio | 0.3524 |
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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.