Agiliti Stock Performance

AGTI
 Stock
  

USD 17.43  0.60  3.57%   

Agiliti has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.5779, which signifies a somewhat significant risk relative to the market. Let's try to break down what Agiliti's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agiliti will likely underperform. Although it is important to respect Agiliti historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Agiliti technical indicators, you can presently evaluate if the expected return of 0.18% will be sustainable into the future. Agiliti right now shows a risk of 3.68%. Please confirm Agiliti variance, as well as the relationship between the maximum drawdown and semi variance to decide if Agiliti will be following its price patterns.
  
Agiliti Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Agiliti are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Agiliti may actually be approaching a critical reversion point that can send shares even higher in January 2023. ...more

Structure and Payout Changes

Ex Dividend Date
2019-11-15

Agiliti Price Channel

Begin Period Cash Flow206505000.00
Total Cashflows From Investing Activities-734134000.00

Agiliti Relative Risk vs. Return Landscape

If you would invest  1,617  in Agiliti on September 5, 2022 and sell it today you would earn a total of  126.00  from holding Agiliti or generate 7.79% return on investment over 90 days. Agiliti is currently generating 0.184% in daily expected returns and assumes 3.6836% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Agiliti, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Agiliti is expected to generate 0.29 times more return on investment than the market. However, the company is 3.4 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of risk.

Agiliti Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Agiliti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agiliti, and traders can use it to determine the average amount a Agiliti's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.05

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Estimated Market Risk
 3.68
  actual daily
 
 31 %
of total potential
 
3131
Expected Return
 0.18
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Agiliti is performing at about 3% 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 Agiliti by adding it to a well-diversified portfolio.

About Agiliti Performance

To evaluate Agiliti Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Agiliti generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Agiliti Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Agiliti market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Agiliti's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Agiliti, Inc., together with its subsidiaries, provides healthcare technology management and service solutions to the healthcare industry in the United States. The company serves acute care hospitals, health systems and integrated delivery networks and alternate site providers Agiliti, Inc. was founded in 19 and is headquartered in Eden Prairie, Minnesota. Agiliti operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 4900 people.

Things to note about Agiliti

Checking the ongoing alerts about Agiliti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agiliti help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Agiliti Alerts

Equity Alerts and Improvement Suggestions

Agiliti has very high historical volatility over the last 90 days
Over 100.0% of the company shares are held by institutions such as insurance companies
Please continue to Trending Equities. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Is Agiliti's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agiliti. If investors know Agiliti will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agiliti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.86) 
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
0.033
Return On Assets
0.0285
Return On Equity
0.0408
The market value of Agiliti is measured differently than its book value, which is the value of Agiliti that is recorded on the company's balance sheet. Investors also form their own opinion of Agiliti's value that differs from its market value or its book value, called intrinsic value, which is Agiliti's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agiliti's market value can be influenced by many factors that don't directly affect Agiliti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agiliti's value and its price as these two are different measures arrived at by different means. Investors typically determine Agiliti value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agiliti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.