Agilysys Stock Operating Margin
| AGYS Stock | USD 83.86 0.02 0.02% |
Agilysys fundamentals help investors to digest information that contributes to Agilysys' financial success or failures. It also enables traders to predict the movement of Agilysys Stock. The fundamental analysis module provides a way to measure Agilysys' 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 Agilysys stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.07 | 0.08 |
Agilysys | Operating Margin |
Agilysys Company Operating Margin Analysis
Agilysys' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Agilysys Operating Margin | 0.11 % |
Most of Agilysys' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agilysys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Agilysys Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Agilysys is extremely important. It helps to project a fair market value of Agilysys Stock properly, considering its historical fundamentals such as Operating Margin. Since Agilysys' 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 Agilysys' 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 Agilysys' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Agilysys Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Agilysys has an Operating Margin of 0.1127%. This is 101.27% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 102.05% lower than that of the firm.
Agilysys Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agilysys' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agilysys could also be used in its relative valuation, which is a method of valuing Agilysys by comparing valuation metrics of similar companies.Agilysys is currently under evaluation in operating margin category among related companies.
Agilysys Fundamentals
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 27.36 M | ||||
| Shares Owned By Insiders | 4.49 % | ||||
| Shares Owned By Institutions | 92.82 % | ||||
| Number Of Shares Shorted | 472.91 K | ||||
| 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 | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | 3.24 X | ||||
| Price To Earnings To Growth | (2.19) X | ||||
| Target Price | 100.0 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 2.3 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 | ||||
| Net Asset | 243.04 M |
About Agilysys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agilysys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agilysys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agilysys 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 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
| 0.55 | DJCO | Daily Journal Corp | PairCorr |
| 0.44 | KC | Kingsoft Cloud Holdi Tech Boost | 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 Agilysys Piotroski F Score and Agilysys Altman Z Score analysis. For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.