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PlayAGS, Inc. (AGS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS72814N1046
CUSIP72814N104
SectorConsumer Cyclical
IndustryGambling

Highlights

Market Cap$456.09M
EPS$0.12
PE Ratio96.33
PEG Ratio1.94
Revenue (TTM)$369.33M
Gross Profit (TTM)$223.31M
EBITDA (TTM)$150.20M
Year Range$5.10 - $11.65
Target Price$13.38
Short %0.90%
Short Ratio1.35

Share Price Chart


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PlayAGS, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PlayAGS, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%December2024FebruaryMarchAprilMay
-37.30%
85.23%
AGS (PlayAGS, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

PlayAGS, Inc. had a return of 37.60% year-to-date (YTD) and 85.60% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date37.60%11.56%
1 month36.79%7.13%
6 months55.70%17.26%
1 year85.60%26.92%
5 years (annualized)-10.00%13.56%
10 years (annualized)N/A10.87%

Monthly Returns

The table below presents the monthly returns of AGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.32%6.54%-3.23%-1.56%37.60%
202329.61%-2.87%11.37%-26.15%1.14%5.81%17.17%3.17%-4.54%9.51%7.14%10.20%65.29%
202215.07%7.45%-20.31%-1.05%-12.12%-11.03%-8.14%55.27%-27.99%26.79%-21.13%-3.77%-24.67%
2021-28.47%58.64%-1.10%10.77%13.74%-2.75%-21.62%5.54%-3.79%11.93%-18.37%-5.97%-5.97%
2020-15.25%-5.74%-72.65%65.66%18.68%-35.12%0.00%18.34%-11.50%-23.73%82.22%46.34%-40.64%
20198.96%-5.07%0.59%0.79%-20.65%1.62%-3.55%-48.08%5.54%12.26%-0.43%5.57%-47.26%
20185.78%5.83%12.31%-2.79%11.99%6.91%5.47%12.22%-8.02%-17.71%-7.42%2.45%24.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AGS is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AGS is 8585
AGS (PlayAGS, Inc.)
The Sharpe Ratio Rank of AGS is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of AGS is 8686Sortino Ratio Rank
The Omega Ratio Rank of AGS is 8484Omega Ratio Rank
The Calmar Ratio Rank of AGS is 8181Calmar Ratio Rank
The Martin Ratio Rank of AGS is 9090Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PlayAGS, Inc. (AGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGS
Sharpe ratio
The chart of Sharpe ratio for AGS, currently valued at 1.63, compared to the broader market-2.00-1.000.001.002.003.004.001.63
Sortino ratio
The chart of Sortino ratio for AGS, currently valued at 2.55, compared to the broader market-4.00-2.000.002.004.006.002.55
Omega ratio
The chart of Omega ratio for AGS, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for AGS, currently valued at 1.08, compared to the broader market0.002.004.006.001.09
Martin ratio
The chart of Martin ratio for AGS, currently valued at 9.08, compared to the broader market-10.000.0010.0020.0030.009.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current PlayAGS, Inc. Sharpe ratio is 1.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PlayAGS, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.63
2.34
AGS (PlayAGS, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


PlayAGS, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-63.80%
0
AGS (PlayAGS, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PlayAGS, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PlayAGS, Inc. was 96.72%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current PlayAGS, Inc. drawdown is 63.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.72%Sep 4, 2018387Mar 18, 2020
-10.28%Apr 2, 201810Apr 13, 201816May 7, 201826
-9.43%May 8, 20182May 9, 201813May 29, 201815
-5.17%Jun 1, 20188Jun 12, 20183Jun 15, 201811
-4.26%Jun 19, 20187Jun 27, 20182Jun 29, 20189

Volatility

Volatility Chart

The current PlayAGS, Inc. volatility is 25.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
25.35%
3.10%
AGS (PlayAGS, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PlayAGS, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items