Disposition of tradable shares by Kyle Badger of Agilysys at 99.21 subject to Rule 16b-3
AGYS Stock | USD 133.89 3.83 2.78% |
Slightly above 55% of Agilysys' investor base is interested to short. The analysis of the overall prospects from investing in Agilysys suggests that many traders are, at the present time, impartial. Agilysys' investing sentiment can be driven by a variety of factors including economic data, Agilysys' earnings reports, geopolitical events, and overall market trends.
Agilysys |
Filed transaction by Agilysys Officer: Svp, Gc And Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Agilysys' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Agilysys' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Agilysys Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Agilysys can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Agilysys Historical Investor Sentiment
Investor biases related to Agilysys' public news can be used to forecast risks associated with an investment in Agilysys. The trend in average sentiment can be used to explain how an investor holding Agilysys can time the market purely based on public headlines and social activities around Agilysys. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Agilysys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Agilysys and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Agilysys news discussions. The higher the estimate score, the more favorable the investor's outlook on Agilysys.
Agilysys Fundamental Analysis
We analyze Agilysys' 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.
Price To Earning
Price To Earning Comparative Analysis
Agilysys is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Agilysys Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Agilysys stock to make a market-neutral strategy. Peer analysis of Agilysys could also be used in its relative valuation, which is a method of valuing Agilysys by comparing valuation metrics with similar companies.
Peers
Agilysys Related Equities
EXFY | Expensify | 2.14 | ||||
DHX | DHI | 1.16 | ||||
ENFN | Enfusion | 0.70 | ||||
ENV | Envestnet | 0.00 | ||||
AZPN | Aspen Technology | 0.16 | ||||
APPF | Appfolio | 0.23 | ||||
MANH | Manhattan Associates | 0.44 | ||||
CWAN | Clearwater Analytics | 0.59 | ||||
PYCR | Paycor HCM | 0.94 | ||||
ADEA | ADEIA P | 0.99 | ||||
CVLT | CommVault Systems | 3.36 | ||||
ALKT | Alkami Technology | 5.99 |
Additional 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.