Agilysys Stock Performance
| AGYS Stock | USD 81.81 0.78 0.96% |
The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Agilysys returns are very sensitive to returns on the market. As the market goes up or down, Agilysys is expected to follow. Agilysys has an expected return of -0.15%. Please make sure to confirm Agilysys coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Agilysys performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Agilysys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return 3.13 | Year To Date Return (0.20) | Ten Year Return 521.18 | All Time Return 4.2 K |
Last Split Factor 3:2 | Dividend Date 2009-08-03 | Ex Dividend Date 2009-07-16 | Last Split Date 1995-09-07 |
1 | Agilysys, Inc. Short Interest Update | 03/01/2024 |
2 | Acquisition by Melvin Keating of tradable shares of Agilysys at 75.75 subject to Rule 16b-3 | 03/05/2024 |
3 | South Koreas Mohegan INSPIRE Entertainment Resort Is Live With State-of-the-Art Property Management And Point-Of-Sale Hospitality Software Solutions From Agilys... | 03/18/2024 |
4 | Wellington Management Group LLP Acquires 369,780 Shares of Agilysys, Inc. - MarketBeat | 03/21/2024 |
5 | Assenagon Asset Management S.A. Increases Stock Holdings in Agilysys, Inc. - MarketBeat | 03/28/2024 |
6 | Q4 Earnings Highs And Lows 2U Vs The Rest Of The Vertical Software Stocks | 04/03/2024 |
7 | Disposition of 100 shares by Jerry Jones of Agilysys at 87.66 subject to Rule 16b-3 | 04/05/2024 |
8 | New York State Teachers Retirement System Reduces Stock Holdings in Agilysys, Inc. - Defense World | 04/16/2024 |
9 | Agilysys Spa Debuts Revenue Optimization Enhancements Powered By Agilysys guestsense.ai At ISPA 2024 | 04/23/2024 |
10 | Agilysys to Report Fiscal 2024 Fourth Quarter Results May 13th and Host Conference Call and Webcast | 04/29/2024 |
11 | Agilysys POS platform selected by Marriott International in U.S. and Canada | 05/09/2024 |
| Begin Period Cash Flow | 97 M | |
| Total Cashflows From Investing Activities | -6.9 M |
Agilysys |
Agilysys Relative Risk vs. Return Landscape
If you would invest 9,140 in Agilysys on February 12, 2024 and sell it today you would lose (959.00) from holding Agilysys or give up 10.49% of portfolio value over 90 days. Agilysys is currently does not generate positive expected returns and assumes 2.0512% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Agilysys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Agilysys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agilysys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agilysys, and traders can use it to determine the average amount a Agilysys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0741
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGYS |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
Agilysys Fundamentals Growth
Agilysys Stock prices reflect investors' perceptions of the future prospects and financial health of Agilysys, and Agilysys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agilysys Stock performance.
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.11 B | ||||
| Shares Outstanding | 27.36 M | ||||
| Price To Earning | 244.05 X | ||||
| Price To Book | 9.79 X | ||||
| Price To Sales | 9.88 X | ||||
| Revenue | 198.06 M | ||||
| Gross Profit | 120.82 M | ||||
| EBITDA | 19.63 M | ||||
| Net Income | 14.58 M | ||||
| Cash And Equivalents | 96.2 M | ||||
| Cash Per Share | 3.90 X | ||||
| Total Debt | 16.74 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 8.56 X | ||||
| Cash Flow From Operations | 34.46 M | ||||
| Earnings Per Share | 3.24 X | ||||
| Market Capitalization | 2.24 B | ||||
| Total Asset | 243.04 M | ||||
| Retained Earnings | 52.76 M | ||||
| Working Capital | 76.14 M | ||||
| Current Asset | 95.5 M | ||||
| Current Liabilities | 54.1 M | ||||
About Agilysys Performance
To evaluate Agilysys Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Agilysys generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Agilysys Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Agilysys market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Agilysys's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.11 | 51.82 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about Agilysys performance evaluation
Checking the ongoing alerts about Agilysys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agilysys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agilysys generated a negative expected return over the last 90 days | |
| Agilysys is unlikely to experience financial distress in the next 2 years | |
| Agilysys has a very strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Agilysys POS platform selected by Marriott International in U.S. and Canada |
- Analyzing Agilysys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agilysys' stock is overvalued or undervalued compared to its peers.
- Examining Agilysys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agilysys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agilysys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agilysys' stock. These opinions can provide insight into Agilysys' potential for growth and whether the stock is currently undervalued or overvalued.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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.