Agiliti Stock Analysis

Agiliti Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agiliti has Price/Earnings To Growth (PEG) ratio of 0.15. The entity recorded a loss per share of 0.14. The firm last dividend was issued on the 15th of November 2019. 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. For more info on Agiliti please contact Thomas Leonard at 952 893 3200 or go to https://www.agilitihealth.com.

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Agiliti Stock Institutional Investors

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 a current market capitalization of 1.37 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 those looking for more risk prefer small-cap and mid-cap equities.

Agiliti Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Agiliti has return on total asset (ROA) of 0.0177 % which means that it generated a profit of $0.0177 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0203) %, meaning that it created substantial loss on money invested by shareholders. Agiliti's 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. The Agiliti's current Return On Capital Employed is estimated to increase to 0.03, while Return On Tangible Assets are projected to decrease to (0.03). As of now, Agiliti's Debt To Assets are decreasing as compared to previous years. The Agiliti's current Fixed Asset Turnover is estimated to increase to 3.55, while Net Tangible Assets are projected to decrease to (688.4 M).

Technical Drivers

As of the 5th of May, Agiliti shows the Downside Deviation of 1.89, risk adjusted performance of 0.1049, and Mean Deviation of 1.58. 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 peers. 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 10.1 per share. Given that Agiliti has jensen alpha of 0.5615, 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

Agiliti Insider Trading Activities

Agiliti Predictive Daily Indicators

Agiliti Corporate Filings

Agiliti Forecast Models

Agiliti's time-series forecasting models are one of many Agiliti's stock analysis techniques aimed at predicting 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.

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.

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.

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.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agiliti. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Agiliti Stock please use our How to Invest in Agiliti guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running Agiliti's 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 the 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.

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 if Agiliti is a good investment 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.