Agiliti Stock Five Year Return

AGTI Stock

USD 10.10 0.05 0.49%

Agiliti fundamentals help investors to digest information that contributes to Agiliti's financial success or failures. It also enables traders to predict the movement of Agiliti Stock. The fundamental analysis module provides a way to measure Agiliti's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Agiliti stock.

Other Liab Total Current Liabilities

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Agiliti Company Five Year Return Analysis

Agiliti's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Agiliti Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Agiliti is extremely important. It helps to project a fair market value of Agiliti Stock properly, considering its historical fundamentals such as Five Year Return. Since Agiliti's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Agiliti's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Agiliti's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Total Current Assets	Common Stock	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Net Receivables	Good Will	Total Liab	Short Term Debt	Intangible Assets	Property Plant Equipment	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation
Net Tangible Assets		0.34	-0.96	-0.93	-0.96	-0.91	-0.89	-0.57	-0.92	-0.77	-0.89	-0.92	0.95	-0.94	-0.74	-0.79	-0.76	0.63	-0.66	-0.78	-0.48	0.47	-0.4	-0.41	-0.37
Retained Earnings	0.34		-0.39	-0.25	-0.42	-0.02	-0.01	0.03	-0.02	0.0	-0.01	-0.03	0.04	-0.03	0.02	-0.05	0.01	-0.05	0.03	-0.07	0.07	-0.03	0.02	0.02	0.01
Accounts Payable	-0.96	-0.39		0.92	1.0	0.92	0.92	0.65	0.92	0.86	0.92	0.9	-0.89	0.91	0.83	0.75	0.84	-0.75	0.79	0.72	0.6	-0.57	0.52	0.54	0.49
Total Current Assets	-0.93	-0.25	0.92		0.92	0.93	0.9	0.61	0.92	0.89	0.91	0.96	-0.91	0.91	0.77	0.9	0.85	-0.67	0.74	0.93	0.5	-0.51	0.47	0.48	0.44
Common Stock	-0.96	-0.42	1.0	0.92		0.91	0.91	0.63	0.91	0.84	0.91	0.9	-0.89	0.9	0.81	0.76	0.82	-0.72	0.77	0.73	0.55	-0.56	0.53	0.54	0.49
Total Assets	-0.91	-0.02	0.92	0.93	0.91		0.99	0.68	1.0	0.94	1.0	0.99	-0.96	0.98	0.87	0.86	0.93	-0.82	0.86	0.83	0.62	-0.61	0.56	0.57	0.52
Total Stockholder Equity	-0.89	-0.01	0.92	0.9	0.91	0.99		0.69	0.99	0.95	1.0	0.97	-0.94	0.97	0.9	0.81	0.94	-0.86	0.89	0.77	0.66	-0.63	0.58	0.6	0.54
Current Deferred Revenue	-0.57	0.03	0.65	0.61	0.63	0.68	0.69		0.68	0.7	0.7	0.66	-0.65	0.6	0.86	0.58	0.7	-0.65	0.75	0.58	0.8	-0.93	0.83	0.84	0.77
Net Debt	-0.92	-0.02	0.92	0.92	0.91	1.0	0.99	0.68		0.93	0.99	0.99	-0.97	0.99	0.85	0.87	0.93	-0.83	0.86	0.81	0.63	-0.63	0.55	0.56	0.5
Net Receivables	-0.77	0.0	0.86	0.89	0.84	0.94	0.95	0.7	0.93		0.96	0.93	-0.82	0.87	0.86	0.86	0.99	-0.9	0.95	0.81	0.67	-0.67	0.63	0.65	0.59
Good Will	-0.89	-0.01	0.92	0.91	0.91	1.0	1.0	0.7	0.99	0.96		0.98	-0.94	0.97	0.89	0.83	0.95	-0.86	0.9	0.78	0.66	-0.64	0.59	0.6	0.55
Total Liab	-0.92	-0.03	0.9	0.96	0.9	0.99	0.97	0.66	0.99	0.93	0.98		-0.97	0.98	0.83	0.91	0.91	-0.78	0.83	0.88	0.57	-0.59	0.53	0.54	0.49
Short Term Debt	0.95	0.04	-0.89	-0.91	-0.89	-0.96	-0.94	-0.65	-0.97	-0.82	-0.94	-0.97		-0.98	-0.82	-0.82	-0.8	0.67	-0.72	-0.81	-0.53	0.56	-0.49	-0.5	-0.45
Intangible Assets	-0.94	-0.03	0.91	0.91	0.9	0.98	0.97	0.6	0.99	0.87	0.97	0.98	-0.98		0.8	0.84	0.86	-0.75	0.77	0.79	0.55	-0.52	0.44	0.45	0.4
Property Plant Equipment	-0.74	0.02	0.83	0.77	0.81	0.87	0.9	0.86	0.85	0.86	0.89	0.83	-0.82	0.8		0.61	0.82	-0.73	0.86	0.65	0.72	-0.75	0.78	0.8	0.75
Long Term Debt	-0.79	-0.05	0.75	0.9	0.76	0.86	0.81	0.58	0.87	0.86	0.83	0.91	-0.82	0.84	0.61		0.87	-0.72	0.74	0.94	0.47	-0.58	0.45	0.45	0.4
Net Invested Capital	-0.76	0.01	0.84	0.85	0.82	0.93	0.94	0.7	0.93	0.99	0.95	0.91	-0.8	0.86	0.82	0.87		-0.95	0.96	0.77	0.7	-0.72	0.63	0.64	0.58
Short Long Term Debt	0.63	-0.05	-0.75	-0.67	-0.72	-0.82	-0.86	-0.65	-0.83	-0.9	-0.86	-0.78	0.67	-0.75	-0.73	-0.72	-0.95		-0.96	-0.54	-0.74	0.71	-0.58	-0.6	-0.52
Capital Stock	-0.66	0.03	0.79	0.74	0.77	0.86	0.89	0.75	0.86	0.95	0.9	0.83	-0.72	0.77	0.86	0.74	0.96	-0.96		0.62	0.7	-0.8	0.76	0.77	0.72
Net Working Capital	-0.78	-0.07	0.72	0.93	0.73	0.83	0.77	0.58	0.81	0.81	0.78	0.88	-0.81	0.79	0.65	0.94	0.77	-0.54	0.62		0.4	-0.49	0.44	0.44	0.41
Short Term Investments	-0.48	0.07	0.6	0.5	0.55	0.62	0.66	0.8	0.63	0.67	0.66	0.57	-0.53	0.55	0.72	0.47	0.7	-0.74	0.7	0.4		-0.66	0.43	0.46	0.34
Long Term Debt Total	0.47	-0.03	-0.57	-0.51	-0.56	-0.61	-0.63	-0.93	-0.63	-0.67	-0.64	-0.59	0.56	-0.52	-0.75	-0.58	-0.72	0.71	-0.8	-0.49	-0.66		-0.91	-0.91	-0.86
Capital Surpluse	-0.4	0.02	0.52	0.47	0.53	0.56	0.58	0.83	0.55	0.63	0.59	0.53	-0.49	0.44	0.78	0.45	0.63	-0.58	0.76	0.44	0.43	-0.91		1.0	0.99
Deferred Long Term Liab	-0.41	0.02	0.54	0.48	0.54	0.57	0.6	0.84	0.56	0.65	0.6	0.54	-0.5	0.45	0.8	0.45	0.64	-0.6	0.77	0.44	0.46	-0.91	1.0		0.99
Accumulated Depreciation	-0.37	0.01	0.49	0.44	0.49	0.52	0.54	0.77	0.5	0.59	0.55	0.49	-0.45	0.4	0.75	0.4	0.58	-0.52	0.72	0.41	0.34	-0.86	0.99	0.99

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Predict Agiliti

Agiliti Return On Tangible Assets

Return On Tangible Assets

(0.0257)

As of now, Agiliti's Return On Tangible Assets are increasing as compared to previous years.

According to the company disclosure, Agiliti has a Five Year Return of 0.0%. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Agiliti Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agiliti's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agiliti could also be used in its relative valuation, which is a method of valuing Agiliti by comparing valuation metrics of similar companies.

Agiliti is currently under evaluation in five year return category among related companies.

Agiliti Current Valuation Drivers

We derive many important indicators used in calculating different scores of Agiliti from analyzing Agiliti's financial statements. These drivers represent accounts that assess Agiliti's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Agiliti's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.6B	1.6B	2.8B	2.2B	1.1B	2.1B
Enterprise Value	2.6B	2.6B	4.0B	3.3B	2.2B	2.4B

Agiliti Fundamentals

	Return On Equity	-0.0203
	Return On Asset	0.0177
	Profit Margin	(0.02) %
	Operating Margin	0.07 %
	Current Valuation	3.9 B
	Shares Outstanding	136.08 M
	Shares Owned By Insiders	1.75 %
	Shares Owned By Institutions	99.78 %
	Number Of Shares Shorted	1.09 M
	Price To Earning	148.70 X
	Price To Book	1.45 X
	Price To Sales	1.16 X
	Revenue	1.17 B
	Gross Profit	430.97 M
	EBITDA	230.24 M
	Net Income	(19.43 M)
	Cash And Equivalents	28.92 M
	Cash Per Share	0.22 X
	Total Debt	1.17 B
	Debt To Equity	1.28 %
	Current Ratio	1.68 X
	Book Value Per Share	6.95 X
	Cash Flow From Operations	169.82 M
	Short Ratio	0.74 X
	Earnings Per Share	(0.14) X
	Price To Earnings To Growth	0.15 X
	Target Price	10.0
	Number Of Employees	5.8 K
	Beta	1.59
	Market Capitalization	1.38 B
	Total Asset	2.46 B
	Retained Earnings	(33.7 M)
	Working Capital	141.13 M
	Net Asset	2.46 B

About Agiliti Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Agiliti's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agiliti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agiliti based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Agiliti

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agiliti position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agiliti will appreciate offsetting losses from the drop in the long position's value.

Moving together with Agiliti Stock

0.74

Cigna Corp Financial Report 3rd of May 2024

Pair Corr

Moving against Agiliti Stock

0.86	ALHC	Alignment Healthcare LLC	Pair Corr
0.83	ZJYL	JIN MEDICAL INTERNATIONAL	Pair Corr
0.83	MHUA	Meihua International	Pair Corr
0.82	PDCO	Patterson Companies Financial Report 19th of June 2024	Pair Corr
0.82	CLOV	Clover Health Investments Financial Report 14th of May 2024	Pair Corr

The ability to find closely correlated positions to Agiliti could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agiliti when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agiliti - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agiliti to buy it.

The correlation of Agiliti is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agiliti moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agiliti moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Agiliti can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Agiliti offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agiliti's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agiliti Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agiliti Stock:

How To Invest In Agiliti

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Is Agiliti Stock a good investment?

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What is Agiliti's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out Agiliti Piotroski F Score and Agiliti Altman Z Score analysis.

For more detail on how to invest in Agiliti Stock please use our How to Invest in Agiliti guide.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Agiliti Stock analysis

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.

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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

(0.86)

Earnings Share

(0.14)

Revenue Per Share

8.724

Quarterly Revenue Growth

0.037

Return On Assets

0.0177

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Agiliti Stock Five Year Return

Agiliti Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Agiliti Five Year Return Driver Correlations

Agiliti Return On Tangible Assets

Return On Tangible Assets

(0.0257)

Agiliti Five Year Return Peer Comparison

Agiliti Current Valuation Drivers

Agiliti Fundamentals

About Agiliti Fundamental Analysis

Pair Trading with Agiliti

Moving together with Agiliti Stock

Moving against Agiliti Stock

Complementary Tools for Agiliti Stock analysis

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