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PlayAGS, Inc. (AGS)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS72814N1046
CUSIP72814N104
SectorConsumer Cyclical
IndustryGambling

Trading Data

Previous Close$5.62
Year Range$4.78 - $10.12
EMA (50)$5.85
EMA (200)$7.00
Average Volume$377.62K
Market Capitalization$208.54M

AGSShare Price Chart

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AGSPerformance

The chart shows the growth of $10,000 invested in PlayAGS, Inc. on Jan 29, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,038 for a total return of roughly -69.62%. All prices are adjusted for splits and dividends.

AGS (PlayAGS, Inc.)
Benchmark (^GSPC)

AGSReturns in periods

Returns over 1 year are annualized
PeriodReturnBenchmark
1M-2.60%-6.21%
YTD-17.23%-18.17%
6M-17.23%-17.47%
1Y-43.52%-8.89%
5Y-23.68%7.18%
10Y-23.68%7.18%

AGSMonthly Returns Heatmap

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AGSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current PlayAGS, Inc. Sharpe ratio is -0.74. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

AGS (PlayAGS, Inc.)
Benchmark (^GSPC)

AGSDividend History

PlayAGS, Inc. doesn't pay dividends

AGSDrawdowns Chart

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

AGS (PlayAGS, Inc.)
Benchmark (^GSPC)

AGSWorst Drawdowns

The table below shows the maximum drawdowns of the PlayAGS, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the PlayAGS, Inc. is 96.72%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.

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
-4.17%Jul 19, 20188Jul 30, 20184Aug 3, 201812
-4.12%Aug 6, 20182Aug 7, 20183Aug 10, 20185
-3.5%Feb 15, 20185Feb 22, 20184Feb 28, 20189
-3.31%Mar 22, 20182Mar 23, 20183Mar 28, 20185
-3.15%Jul 9, 20187Jul 17, 20181Jul 18, 20188

AGSVolatility Chart

Current PlayAGS, Inc. volatility is 128.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

AGS (PlayAGS, Inc.)
Benchmark (^GSPC)

Portfolios with PlayAGS, Inc.

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