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PlayAGS, Inc. (AGS)

Equity · Currency in USD · Last updated Dec 3, 2022

Company Info

ISINUS72814N1046
CUSIP72814N104
SectorConsumer Cyclical
IndustryGambling

Trading Data

Previous Close$5.37
Year Range$4.22 - $8.48
EMA (50)$5.86
EMA (200)$6.38
Average Volume$400.01K
Market Capitalization$202.77M

AGSShare Price Chart


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AGSPerformance

The chart shows the growth of $10,000 invested in PlayAGS, Inc. in Jan 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,903 for a total return of roughly -70.97%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-10.79%
-1.21%
AGS (PlayAGS, Inc.)
Benchmark (^GSPC)

AGSCompare to other instruments

Search for stocks, ETFs, and funds to compare with AGS

AGSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-22.17%5.59%
6M-11.24%-2.52%
YTD-20.91%-14.57%
1Y-20.56%-9.78%
5Y-22.51%7.46%
10Y-22.51%7.46%

AGSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202214.73%7.45%-20.31%-1.05%-12.12%-11.03%-8.14%55.27%-27.99%26.79%-21.13%1.32%
2021-28.47%58.64%-1.10%10.77%13.74%-2.75%-21.62%5.54%-3.79%11.93%-18.37%-5.69%
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%
20198.96%-5.07%0.59%0.79%-20.65%1.62%-3.55%-48.08%5.54%12.26%-0.43%5.57%
20185.78%5.83%12.31%-2.79%11.99%6.91%5.47%12.22%-8.02%-17.71%-7.42%2.45%

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 -0.29. 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.


-1.00-0.80-0.60-0.40-0.200.000.20JulyAugustSeptemberOctoberNovemberDecember
-0.29
-0.46
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.


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-83.24%
-15.11%
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 34.96%. 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.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
34.96%
20.47%
AGS (PlayAGS, Inc.)
Benchmark (^GSPC)