Agilysys Stock Price on February 14, 2024
| AGYS Stock | USD 83.00 0.45 0.54% |
Below is the normalized historical share price chart for Agilysys extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Agilysys stands at 83.00, as last reported on the 27th of April, with the highest price reaching 84.96 and the lowest price hitting 82.84 during the day.
If you're considering investing in Agilysys Stock, it is important to understand the factors that can impact its price. Agilysys secures Sharpe Ratio (or Efficiency) of -0.0198, which signifies that the company had a -0.0198% return per unit of risk over the last 3 months. Agilysys exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agilysys' Mean Deviation of 1.61, standard deviation of 2.16, and Risk Adjusted Performance of (0.0003) to double-check the risk estimate we provide.
At this time, Agilysys' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 341.1 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 34.5 M in 2024. . Price To Sales Ratio is likely to gain to 9.72 in 2024. Price Earnings Ratio is likely to gain to 168.72 in 2024. Agilysys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 77.9617 | 50 Day MA 80.3742 | Beta 0.68 |
Agilysys |
Sharpe Ratio = -0.0198
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGYS |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agilysys is not performing at its full potential. However, 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 Agilysys by adding Agilysys to a well-diversified portfolio.
Price Book 9.7906 | Enterprise Value Ebitda 92.1445 | Price Sales 9.8821 | Shares Float 23.3 M | Wall Street Target Price 100 |
Agilysys Valuation on February 14, 2024
It is possible to determine the worth of Agilysys on a given historical date. On February 14, 2024 Agilysys was worth 89.0 at the beginning of the trading date compared to the closed value of 89.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agilysys stock. Still, in general, we apply an absolute valuation method to find Agilysys' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agilysys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agilysys' related companies.
| Open | High | Low | Close | Volume | |
| 88.24 | 90.47 | 87.27 | 87.88 | 193,893 | |
02/14/2024 | 89.00 | 90.55 | 88.22 | 89.67 | 200,692 |
| 84.47 | 86.42 | 83.24 | 85.25 | 1,103,587 |
| Backtest Agilysys | | | Agilysys History | | | Agilysys Valuation | Previous | Next |
Agilysys Trading Date Momentum on February 14, 2024
| On February 15 2024 Agilysys was traded for 85.25 at the closing time. The top price for the day was 86.42 and the lowest listed price was 83.24 . The trading volume for the day was 1.1 M. The trading history from February 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.93% . The overall trading delta against the current closing price is 10.86% . |
Agilysys Fundamentals Correlations and Trends
By evaluating Agilysys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Agilysys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agilysys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agilysys Stock history
Agilysys investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Agilysys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agilysys will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Agilysys stock prices may prove useful in developing a viable investing in Agilysys
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.3 M | 20.7 M | |
| Net Income Applicable To Common Shares | 11.5 M | 12 M |
Agilysys Quarterly Net Working Capital |
|
Agilysys Stock Technical Analysis
Agilysys technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Agilysys Period Price Range
Low | February 14, 2024
| High |
89.00 | 89.67 |
Agilysys April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Agilysys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agilysys shares will generate the highest return on investment. By undertsting and applying Agilysys stock market strength indicators, traders can identify Agilysys entry and exit signals to maximize returns
| Accumulation Distribution | 5164.13 | |||
| Daily Balance Of Power | 0.2876 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 89.39 | |||
| Day Typical Price | 89.48 | |||
| Price Action Indicator | 0.62 | |||
| Period Momentum Indicator | (6.67) |
Agilysys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agilysys' price direction in advance. Along with the technical and fundamental analysis of Agilysys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agilysys to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.0003) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agilysys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
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.