Agiliti Stock Analysis

AGTI
 Stock
  

USD 15.83  0.57  3.48%   

The current drop in stock price could raise concerns from stockholders as the firm is trading at a share price of 15.83 on 271,600 in volume. The company executives have failed to build on market volatilities in September. However, diversifying your overall positions with Agiliti may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.29. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Agiliti partners.
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The Agiliti stock analysis report makes it easy to digest most publicly released information about Agiliti and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Agiliti Stock analysis module also helps to analyze the Agiliti price relationship with some important fundamental indicators such as market cap and management efficiency.

Agiliti Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Agiliti was presently reported as 6.72. The company has Price/Earnings To Growth (PEG) ratio of 0.17. Agiliti last dividend was issued on the 15th of November 2019. Agiliti, Inc. provides healthcare technology management and service solutions to the healthcare industry in the United States. Agiliti, Inc. was founded in 19 and is headquartered in Minneapolis, Minnesota. Agiliti operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 4900 people. For more info on Agiliti please contact Thomas Leonard at 952 893 3200 or go to https://www.agilitihealth.com.

Agiliti Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Agiliti's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Agiliti or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Agiliti generated a negative expected return over the last 90 days
Agiliti has high historical volatility and very poor performance
Agiliti has high likelihood to experience some financial distress in the next 2 years
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Agiliti Inc Shares Near 52-Week Low - Market Mover - Nasdaq

Agiliti Upcoming and Recent Events

Earnings reports are used by Agiliti to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agiliti previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Financial Report17th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Agiliti SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Agiliti prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Agiliti investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Agiliti specific information freely available to individual and institutional investors to make a timely investment decision.
19th of August 2022
Submission of Matters to a Vote of Security Holders
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9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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20th of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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9th of May 2022
Submission of Matters to a Vote of Security Holders
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8th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of March 2022
Regulation FD Disclosure
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Agiliti Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Agiliti is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agiliti backward and forwards among themselves. Agiliti's institutional investor refers to the entity that pools money to purchase Agiliti's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Thomas H Lee Partners LpCommon Shares98.2 MB
Janus Henderson Group PlcCommon Shares5.6 M115.4 M
Price T Rowe Associates IncCommon Shares4.8 M97.9 M
Jpmorgan Chase CoCommon Shares4.7 M96.1 M
Eaton Vance ManagementCommon Shares3.7 M76.3 M
Blackrock IncCommon Shares3.4 M70.4 M
Vanguard Group IncCommon SharesM61.8 M
Note, although Agiliti's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Agiliti Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agiliti's market, we take the total number of its shares issued and multiply it by Agiliti's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Agiliti Profitablity

Agiliti's profitability indicators refer to fundamental financial ratios that showcase Agiliti's ability to generate income relative to its revenue or operating costs. If, let's say, Agiliti is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agiliti's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agiliti's profitability requires more research than a typical breakdown of Agiliti's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3.13 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 10.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.11.

Management Efficiency

The entity has return on total asset (ROA) of 3.22 % which means that it generated profit of $3.22 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 4.96 %, meaning that it created $4.96 on every $100 dollars invested by stockholders. Agiliti management efficiency ratios could be used to measure how well agiliti manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Agiliti shows the mean deviation of 2.5, and Risk Adjusted Performance of (0.12). Agiliti technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Agiliti, which can be compared to its rivals. Please confirm Agiliti variance, as well as the relationship between the maximum drawdown and semi variance to decide if Agiliti is priced correctly, providing market reflects its regular price of 15.83 per share. Given that Agiliti has jensen alpha of (0.34), we suggest you to validate Agiliti's prevailing market performance to make sure the company can sustain itself at a future point.

Agiliti Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Agiliti price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Agiliti Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Agiliti insiders, such as employees or executives, is commonly permitted as long as it does not rely on Agiliti's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Agiliti insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Anbari over two months ago via Macroaxis 
Agiliti exotic insider transaction detected
Thomas Leonard over three months ago via Macroaxis 
Exercise or conversion by Thomas Leonard of 30000 shares of Agiliti subject to Rule 16b-3
Gary Gottlieb over three months ago via Macroaxis 
Exercise or conversion by Gary Gottlieb of 6955 shares of Agiliti subject to Rule 16b-3
Gary Gottlieb over three months ago via Macroaxis 
Exercise or conversion by Gary Gottlieb of 6199 shares of Agiliti subject to Rule 16b-3
Harris C Martin over three months ago via Macroaxis 
Acquisition by Harris C Martin of 7350 shares of Agiliti subject to Rule 16b-3
Bettyann Bird over three months ago via Macroaxis 
Exercise or conversion by Bettyann Bird of 12500 shares of Agiliti subject to Rule 16b-3
James Pekarek over three months ago via Macroaxis 
Exercise or conversion by James Pekarek of 200 shares of Agiliti subject to Rule 16b-3
James Pekarek over three months ago via Macroaxis 
Exercise or conversion by James Pekarek of 20000 shares of Agiliti subject to Rule 16b-3
Thomas Boehning over three months ago via Macroaxis 
Payment of 30779 shares by Thomas Boehning of Agiliti subject to Rule 16b-3
James Pekarek over three months ago via Macroaxis 
Exercise or conversion by James Pekarek of 20000 shares of Agiliti subject to Rule 16b-3
Lee Neumann over three months ago via Macroaxis 
Exercise or conversion by Lee Neumann of 10043 shares of Agiliti subject to Rule 16b-3
Scott Christensen over six months ago via Macroaxis 
Payment of 385 shares by Scott Christensen of Agiliti subject to Rule 16b-3

Agiliti Predictive Daily Indicators

Agiliti intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agiliti stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Agiliti Forecast Models

Agiliti time-series forecasting models is one of many Agiliti's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agiliti's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Agiliti Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agiliti prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agiliti shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Agiliti. By using and applying Agiliti Stock analysis, traders can create a robust methodology for identifying Agiliti entry and exit points for their positions.
Agiliti, Inc. provides healthcare technology management and service solutions to the healthcare industry in the United States. Agiliti, Inc. was founded in 19 and is headquartered in Minneapolis, Minnesota. Agiliti operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 4900 people.

Current Agiliti Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Agiliti analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Agiliti analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.13Buy8Odds
Agiliti current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Agiliti analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Agiliti stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Agiliti, talking to its executives and customers, or listening to Agiliti conference calls.
Agiliti Analyst Advice Details

Agiliti Stock Analysis Indicators

Agiliti stock analysis indicators help investors evaluate how Agiliti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Agiliti shares will generate the highest return on investment. By understating and applying Agiliti stock analysis, traders can identify Agiliti position entry and exit signals to maximize returns.
Quick Ratio1.30
Fifty Two Week Low14.29
Revenue Growth25.20%
Shares Short Prior Month1.5M
Average Daily Volume Last 10 Day260.41k
Average Daily Volume In Three Month212.44k
Earnings Growth55.60%
Shares Percent Shares Out1.63%
Earnings Quarterly Growth108.20%
Gross Margins40.71%
Short Percent Of Float6.39%
Forward Price Earnings13.37
Float Shares25.84M
Fifty Two Week High26.34
Enterprise Value To Ebitda12.97
Fifty Day Average18.02
Two Hundred Day Average19.29
Enterprise Value To Revenue3.71
Please continue to Trending Equities. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Agiliti price analysis, check to measure Agiliti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agiliti is operating at the current time. Most of Agiliti's value examination focuses on studying past and present price action to predict the probability of Agiliti's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Agiliti's price. Additionally, you may evaluate how the addition of Agiliti to your portfolios can decrease your overall portfolio volatility.
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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.
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.