Playags Stock Price on January 24, 2025

AGS Stock  USD 12.10  0.02  0.17%   
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 12.10, as last reported on the 28th of February, with the highest price reaching 12.11 and the lowest price hitting 12.09 during the day.
IPO Date
26th of January 2018
200 Day MA
11.5664
50 Day MA
11.834
Beta
2.302
 
Covid
If you're considering investing in PlayAGS Stock, it is important to understand the factors that can impact its price. Currently, PlayAGS is very steady. PlayAGS maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % 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 check PlayAGS's Risk Adjusted Performance of 0.1077, coefficient of variation of 611.84, and Semi Deviation of 0.1002 to confirm if the risk estimate we provide is consistent with the expected return of 0.0693%.
  
Total Stockholder Equity is likely to drop to about 66.4 M in 2025. Other Stockholder Equity is likely to drop to about 280.6 M in 2025. Price Earnings Ratio is likely to gain to 710.40 in 2025, whereas Price To Sales Ratio is likely to drop 0.99 in 2025. PlayAGS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1905

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Estimated Market Risk

 0.36
  actual daily
3
97% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average PlayAGS is performing at about 15% 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
7.002
Enterprise Value Ebitda
6.5618
Price Sales
1.2828
Shares Float
36.9 M
Wall Street Target Price
12.5

PlayAGS Main Headline on 24th of January 2025

Filed transaction by PlayAGS Director General Counsel, Secretary. Grant, award or other acquisition pursuant to Rule 16b-3

PlayAGS Valuation on January 24, 2025

It is possible to determine the worth of PlayAGS on a given historical date. On January 24, 2025 PlayAGS was worth 11.88 at the beginning of the trading date compared to the closed value of 11.94. 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
  11.89    11.91    11.88    11.89    240,091  
01/24/2025
  11.88    11.94    11.88    11.94    122,054  
  11.95    12.04    11.88    11.99    851,312  
Backtest PlayAGS  |  PlayAGS History  |  PlayAGS Valuation PreviousNext  
Open Value
11.88
11.94
Closing Value
12.97
Upside

PlayAGS Trading Date Momentum on January 24, 2025

On January 27 2025 PlayAGS was traded for  11.99  at the closing time. Highest PlayAGS's price during the trading hours was 12.04  and the lowest price during the day was  11.88 . The net volume was 851.3 K. The overall trading history on the 27th of January contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.42% . The trading delta at closing time to current price is 0.59% .
JavaScript chart by amCharts 3.21.1501/24/2025Jan 14Jan 17Jan 20Jan 23Jan 26Jan 29Feb11.8511.9011.9512.00

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 ReportedProjected for Next Year
Common Stock Shares Outstanding43.9 M33.6 M
Net Loss-9.2 M-9.7 M

PlayAGS Quarterly Net Working Capital

118.44 Million

100%

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.
A focus of PlayAGS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PlayAGS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PlayAGS Period Price Range

Low
February 28, 2025
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High

 0.00 

     

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PlayAGS cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

PlayAGS February 28, 2025 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

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.

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.