Agiliti, Inc. (AGTI)
Company Info
US00848J1043
00848J104
Apr 23, 2021
Highlights
$1.37B
-$0.14
$10.00
3.05%
0.74
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AGTI
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of AGTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.48% | 39.21% | 2.53% | 0.30% | -0.99% | 26.89% | |||||||
| 2023 | 13.12% | 3.31% | -16.16% | 4.63% | -2.09% | 0.79% | 4.06% | -43.80% | -32.75% | -13.25% | 43.16% | -1.74% | -51.44% |
| 2022 | -17.40% | -5.85% | 17.16% | -6.45% | -2.13% | 6.16% | 6.73% | -26.63% | -10.90% | 22.08% | -5.50% | -1.21% | -29.58% |
| 2021 | -6.16% | 42.11% | 0.00% | -10.43% | 8.88% | -10.74% | 18.43% | -6.61% | 9.97% | 41.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGTI is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Agiliti, Inc. (AGTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Agiliti, 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 Agiliti, Inc. was 79.97%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.97% | Nov 5, 2021 | 495 | Oct 25, 2023 | — | — | — |
| -28.48% | Jun 22, 2021 | 39 | Aug 16, 2021 | 57 | Nov 4, 2021 | 96 |
| -16.65% | Apr 26, 2021 | 15 | May 14, 2021 | 4 | May 20, 2021 | 19 |
| -9.01% | Jun 1, 2021 | 5 | Jun 7, 2021 | 5 | Jun 14, 2021 | 10 |
| -1.06% | Jun 17, 2021 | 1 | Jun 17, 2021 | 2 | Jun 21, 2021 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Agiliti, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Agiliti, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.3% positive surprise.
Valuation
The Valuation section provides an overview of how Agiliti, Inc. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGTI relative to other companies in the Health Information Services industry. Currently, AGTI has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGTI in comparison with other companies in the Health Information Services industry. Currently, AGTI has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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