Agilysys Net Debt from 2010 to 2024
| AGYS Stock | USD 83.00 0.45 0.54% |
Net Debt | First Reported 1986-03-31 | Previous Quarter -78.6 M | Current Value -92.1 M | Quarterly Volatility 147.9 M |
Check Agilysys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agilysys main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.2 M, Interest Expense of 2.5 M or Selling General Administrative of 26.2 M, as well as many exotic indicators such as Price To Sales Ratio of 9.72, Dividend Yield of 0.001 or PTB Ratio of 13.3. Agilysys financial statements analysis is a perfect complement when working with Agilysys Valuation or Volatility modules.
Agilysys | Net Debt |
Latest Agilysys' Net Debt Growth Pattern
Below is the plot of the Net Debt of Agilysys over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Agilysys' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Agilysys' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Agilysys Net Debt Regression Statistics
| Arithmetic Mean | (63,557,233) | |
| Geometric Mean | 67,150,456 | |
| Coefficient Of Variation | (63.36) | |
| Mean Deviation | 29,000,320 | |
| Median | (82,165,500) | |
| Standard Deviation | 40,273,014 | |
| Sample Variance | 1621.9T | |
| Range | 156.4M | |
| R-Value | (0.36) | |
| Mean Square Error | 1525.1T | |
| R-Squared | 0.13 | |
| Significance | 0.19 | |
| Slope | (3,207,355) | |
| Total Sum of Squares | 22706.8T |
Agilysys Net Debt History
Other Fundumenentals of Agilysys
Agilysys Net Debt component correlations
Click cells to compare fundamentals
About Agilysys Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Agilysys income statement, its balance sheet, and the statement of cash flows. Agilysys investors use historical funamental indicators, such as Agilysys's Net Debt, to determine how well the company is positioned to perform in the future. Although Agilysys investors may use each financial statement separately, they are all related. The changes in Agilysys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Agilysys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Agilysys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Agilysys. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | -86.5 M | -82.2 M | |
| Net Debt To EBITDA | (4.41) | (4.19) |
Pair Trading with Agilysys
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 Agilysys 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 Agilysys will appreciate offsetting losses from the drop in the long position's value.Moving against Agilysys Stock
| 0.63 | VMEO | Vimeo Inc Financial Report 1st of May 2024 | PairCorr |
| 0.55 | DJCO | Daily Journal Corp | PairCorr |
| 0.53 | VTEX | VTEX Financial Report 14th of May 2024 | PairCorr |
| 0.47 | DPSI | DecisionPoint Systems Financial Report 20th of May 2024 | PairCorr |
| 0.47 | DUOL | Duolingo Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Agilysys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilysys 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 Agilysys - 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 Agilysys to buy it.
The correlation of Agilysys 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 Agilysys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilysys 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 Agilysys 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.Check out the analysis of Agilysys Correlation against competitors. For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Agilysys Stock analysis
When running Agilysys' price analysis, check to measure Agilysys' 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 Agilysys is operating at the current time. Most of Agilysys' value examination focuses on studying past and present price action to predict the probability of Agilysys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilysys' price. Additionally, you may evaluate how the addition of Agilysys to your portfolios can decrease your overall portfolio volatility.
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Is Agilysys' 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 Agilysys. If investors know Agilysys 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 Agilysys 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 20.923 | Earnings Share 3.24 | Revenue Per Share 9.072 | Quarterly Revenue Growth 0.213 | Return On Assets 0.0334 |
The market value of Agilysys is measured differently than its book value, which is the value of Agilysys that is recorded on the company's balance sheet. Investors also form their own opinion of Agilysys' value that differs from its market value or its book value, called intrinsic value, which is Agilysys' 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 Agilysys' market value can be influenced by many factors that don't directly affect Agilysys' 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 Agilysys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilysys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilysys' 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.