Agiliti Buy Hold or Sell Recommendation

AGTIDelisted Stock  USD 16.89  0.21  1.26%   
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Agiliti is 'Not Rated'. The recommendation algorithm takes into account all of Agiliti's available fundamental, technical, and predictive indicators you will find on this site.
  
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.
In addition, we conduct extensive research on individual companies such as Agiliti and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Agiliti. 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.

Execute Agiliti Buy or Sell Advice

The Agiliti recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agiliti. Macroaxis does not own or have any residual interests in Agiliti or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agiliti's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AgilitiBuy Agiliti
Not Rated
For the selected time horizon Agiliti has a Risk Adjusted Performance of 0.0149, Jensen Alpha of 0.0283, Total Risk Alpha of (0.21), Sortino Ratio of (0.02) and Treynor Ratio of (0.08)
Our trade advice tool can cross-verify current analyst consensus on Agiliti and to analyze the company potential to grow in the current economic cycle. To make sure Agiliti is not overpriced, please confirm all Agiliti fundamentals, including its shares owned by institutions, net income, short ratio, as well as the relationship between the price to sales and debt to equity . Given that Agiliti has a number of shares shorted of 1.09 M, we suggest you to validate Agiliti market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Agiliti Trading Alerts and Improvement Suggestions

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

Agiliti Returns Distribution Density

The distribution of Agiliti's historical returns is an attempt to chart the uncertainty of Agiliti's future price movements. The chart of the probability distribution of Agiliti daily returns describes the distribution of returns around its average expected value. We use Agiliti price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agiliti returns is essential to provide solid investment advice for Agiliti.
Mean Return
0.02
Value At Risk
-4.45
Potential Upside
4.03
Standard Deviation
2.54
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agiliti 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.
Note: Disposition of 770417 shares by Thomas Leonard of Agiliti subject to Rule 16b-3 [view details]

Agiliti Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agiliti . 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 Agiliti Buy or Sell Advice

When is the right time to buy or sell Agiliti? Buying financial instruments such as Agiliti 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 Agiliti 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?

Run Rubber and Plastic Products Thematic Idea Now

Rubber and Plastic Products
Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.
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