Playags Stock Buy Hold or Sell Recommendation
| AGS Stock | USD 11.65 0.01 0.09% |
Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding PlayAGS is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PlayAGS given historical horizon and risk tolerance towards PlayAGS. When Macroaxis issues a 'buy' or 'sell' recommendation for PlayAGS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PlayAGS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy PlayAGS Stock please use our How to Invest in PlayAGS guide. Note, we conduct extensive research on individual companies such as PlayAGS and provide practical buy, sell, or hold advice based on investors' constraints. PlayAGS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
PlayAGS |
Execute PlayAGS Buy or Sell Advice
The PlayAGS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PlayAGS. Macroaxis does not own or have any residual interests in PlayAGS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PlayAGS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PlayAGS Trading Alerts and Improvement Suggestions
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: ImmuneSensor Therapeutics Receives Orphan Drug and Rare Pediatric Disease Designations from the U.S. FDA for cGAS Inhibitor Drug Candidate, IMSB301, for the Treatment of Aicardi Goutires Syndrome |
PlayAGS Returns Distribution Density
The distribution of PlayAGS's historical returns is an attempt to chart the uncertainty of PlayAGS's future price movements. The chart of the probability distribution of PlayAGS daily returns describes the distribution of returns around its average expected value. We use PlayAGS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PlayAGS returns is essential to provide solid investment advice for PlayAGS.
| Mean Return | 0.05 | Value At Risk | -0.27 | Potential Upside | 0.52 | Standard Deviation | 0.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PlayAGS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PlayAGS Stock Institutional Investors
The PlayAGS's institutional investors refer to entities that pool money to purchase PlayAGS's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 879.9 K | State Street Corp | 2024-06-30 | 742.1 K | Balyasny Asset Management Llc | 2024-06-30 | 677.5 K | Adage Capital Partners Gp Llc | 2024-06-30 | 582 K | Qube Research & Technologies | 2024-06-30 | 573.5 K | Springbok Capital Management, Llc | 2024-06-30 | 506.2 K | Hsbc Holdings Plc | 2024-06-30 | 474.8 K | Capula Management Ltd | 2024-06-30 | 431.3 K | Two Sigma Advisers, Llc | 2024-06-30 | 416.7 K | Blackrock Inc | 2024-06-30 | 3.3 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-06-30 | 2.5 M |
PlayAGS Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 490K | 10.1M | 1.6M | (6.3M) | 4.3M | 4.5M | |
| Change In Cash | (57.6M) | 68.5M | 13.3M | (57.1M) | 13.3M | 13.9M | |
| Free Cash Flow | 16.9M | 458K | 26.8M | 8.5M | 24.3M | 25.5M | |
| Depreciation | 97.9M | 93.1M | 80.5M | 81.9M | 76.9M | 76.2M | |
| Other Non Cash Items | 9.1M | 9.7M | 7.7M | 7.6M | 10.9M | 8.3M | |
| Capital Expenditures | 71.1M | 35.7M | 51.5M | 69.2M | 61.9M | 50.2M | |
| Net Income | (11.5M) | (85.4M) | (22.6M) | (8.0M) | 428K | 449.4K | |
| End Period Cash Flow | 13.2M | 81.7M | 95.0M | 37.9M | 51.2M | 42.6M | |
| Investments | (2.4M) | (3.6M) | 1.4M | 1.9M | (61.0M) | (64.0M) | |
| Change Receivables | (15.0M) | 16.5M | (8.1M) | (10.5M) | (9.5M) | (9.0M) | |
| Net Borrowings | 5.4M | 79.4M | (8.5M) | 41.1M | 37.0M | 41.4M | |
| Change To Netincome | 14.3M | 12.8M | 17.5M | 13.5M | 15.5M | 11.1M |
PlayAGS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PlayAGS or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PlayAGS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PlayAGS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.21 |
PlayAGS Volatility Alert
PlayAGS exhibits very low volatility with skewness of 0.15 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PlayAGS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PlayAGS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PlayAGS Fundamentals Vs Peers
Comparing PlayAGS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PlayAGS's direct or indirect competition across all of the common fundamentals between PlayAGS and the related equities. This way, we can detect undervalued stocks with similar characteristics as PlayAGS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PlayAGS's fundamental indicators could also be used in its relative valuation, which is a method of valuing PlayAGS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PlayAGS to competition |
| Fundamentals | PlayAGS | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0635 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 979.11 M | 16.62 B |
| Shares Outstanding | 40.93 M | 571.82 M |
| Shares Owned By Insiders | 3.79 % | 10.09 % |
| Shares Owned By Institutions | 78.32 % | 39.21 % |
| Number Of Shares Shorted | 699.62 K | 4.71 M |
| Price To Earning | (33.74) X | 28.72 X |
| Price To Book | 6.74 X | 9.51 X |
| Price To Sales | 1.24 X | 11.42 X |
| Revenue | 356.54 M | 9.43 B |
| Gross Profit | 223.31 M | 27.38 B |
| EBITDA | 135.78 M | 3.9 B |
| Net Income | 428 K | 570.98 M |
| Cash And Equivalents | 37.89 M | 2.7 B |
| Cash Per Share | 1.27 X | 5.01 X |
| Total Debt | 564.98 M | 5.32 B |
| Current Ratio | 2.26 X | 2.16 X |
| Book Value Per Share | 1.74 X | 1.93 K |
| Cash Flow From Operations | 86.2 M | 971.22 M |
| Short Ratio | 3.82 X | 4.00 X |
| Earnings Per Share | 0.17 X | 3.12 X |
| Price To Earnings To Growth | (0.29) X | 4.89 X |
| Target Price | 12.63 | |
| Number Of Employees | 883 | 18.84 K |
| Beta | 2.35 | -0.15 |
| Market Capitalization | 479.25 M | 19.03 B |
| Total Asset | 680.34 M | 29.47 B |
| Retained Earnings | (353.04 M) | 9.33 B |
| Working Capital | 117.79 M | 1.48 B |
| Current Asset | 51.74 M | 9.34 B |
Note: Disposition of 48276 shares by David Lopez of PlayAGS subject to Rule 16b-3 [view details]
PlayAGS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PlayAGS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PlayAGS Buy or Sell Advice
When is the right time to buy or sell PlayAGS? Buying financial instruments such as PlayAGS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PlayAGS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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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.