Agilysys Stock Price on April 25, 2024

AGYS Stock  USD 79.21  3.72  4.49%   
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 79.21, as last reported on the 4th of May, with the highest price reaching 84.16 and the lowest price hitting 78.96 during the day.
IPO Date
26th of March 1990
200 Day MA
78.2427
50 Day MA
80.5574
Beta
0.68
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0178, which signifies that the company had a -0.0178% 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 1.57, risk adjusted performance of (0.01), and Standard Deviation of 2.15 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 33.9 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.

Sharpe Ratio = -0.0178

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Estimated Market Risk

 2.18
  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

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Agilysys Valuation on April 25, 2024

It is possible to determine the worth of Agilysys on a given historical date. On April 25, 2024 Agilysys was worth 82.98 at the beginning of the trading date compared to the closed value of 83.45. 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
  83.72    84.63    83.33    83.86    127,602  
04/25/2024
  82.98    84.38    82.24    83.45    83,824  
  83.87    84.96    82.84    83.00    82,581  
Backtest Agilysys  |  Agilysys History  |  Agilysys Valuation   PreviousNext  
Open Value
82.98
83.45
Closing Value
89.52
Upside

Agilysys Trading Date Momentum on April 25, 2024

On April 26 2024 Agilysys was traded for  83.00  at the closing time. The top price for the day was 84.96  and the lowest listed price was  82.84 . The trading volume for the day was 82.6 K. The trading history from April 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.54% . The overall trading delta against the current closing price is 0.30% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding23.3 M20.7 M
Net Income Applicable To Common Shares11.5 M12 M

Agilysys Quarterly Net Working Capital

92.49 Million

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.
A focus of Agilysys technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Agilysys trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Agilysys Period Price Range

Low
April 25, 2024
0.47  0.57%
High

 82.98 

     

 83.45 

Agilysys May 4, 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

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.
When determining whether Agilysys is a strong investment it is important to analyze Agilysys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Agilysys' future performance. For an informed investment choice regarding Agilysys Stock, refer to the following important reports:
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 Valuation module to check real value of public entities based on technical and fundamental data.

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.