Agilysys Stock Performance
| AGYS Stock | USD 137.48 5.50 4.17% |
On a scale of 0 to 100, Agilysys holds a performance score of 10. The firm shows a Beta (market volatility) of 2.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agilysys will likely underperform. Please check Agilysys' semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Agilysys' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Agilysys are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Agilysys unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.51 | Five Day Return 11.93 | Year To Date Return 68.57 | Ten Year Return 1 K | All Time Return 7.2 K |
Last Split Factor 3:2 | Dividend Date 2009-08-03 | Ex Dividend Date 2009-07-16 | Last Split Date 1995-09-07 |
1 | Disposition of 10000 shares by Ramesh Srinivasan of Agilysys at 109.77 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 10000 shares by Ramesh Srinivasan of Agilysys at 106.59 subject to Rule 16b-3 | 09/04/2024 |
3 | Disposition of 10000 shares by Ramesh Srinivasan of Agilysys at 106.78 subject to Rule 16b-3 | 09/05/2024 |
4 | Disposition of 10000 shares by Ramesh Srinivasan of Agilysys at 104.71 subject to Rule 16b-3 | 09/06/2024 |
5 | Disposition of 10000 shares by Ramesh Srinivasan of Agilysys at 102.03 subject to Rule 16b-3 | 09/09/2024 |
6 | Agilysys guestsense.aiTM Powering Agilysys Spa Wins Top Productivity Technology Award at G2E 2024 and Will Be Featured in The Lab | 10/03/2024 |
7 | Point of Sale Terminal Global Market Forecast Report and Company Analysis 2024-2032 Featuring Samsung, Panasonic, NEC, PAX Technology, NCR Voyix, Fujitsu, Agily... | 10/23/2024 |
8 | Global Hospitality Study Exposes Critical Aspiration-Reality Gap in Measuring Per-Guest Revenue Beyond the Room | 10/30/2024 |
9 | Disposition of 3500 shares by Keating Melvin L of Agilysys at 114.19 subject to Rule 16b-3 | 11/06/2024 |
10 | Disposition of 1920 shares by Keating Melvin L of Agilysys at 117.55 subject to Rule 16b-3 | 11/07/2024 |
11 | Insider Sale Director John Mutch Sells Shares of Agilysys Inc | 11/08/2024 |
12 | Lisanti Capital Growth LLC Makes New 1.79 Million Investment in Agilysys, Inc. | 11/11/2024 |
13 | Agilysys delivers shareholders massive 38 percent CAGR over 5 years, surging 19 percent in the last week alone | 11/12/2024 |
14 | Agilysys Inc Trading 3.83 percent Higher on Nov 13 | 11/13/2024 |
15 | Agilysys Is Doing The Right Things To Multiply Its Share Price | 11/15/2024 |
16 | Agilysys Hits New 12-Month High Heres Why | 11/21/2024 |
| Begin Period Cash Flow | 112.8 M |
Agilysys |
Agilysys Relative Risk vs. Return Landscape
If you would invest 11,084 in Agilysys on August 27, 2024 and sell it today you would earn a total of 2,664 from holding Agilysys or generate 24.03% return on investment over 90 days. Agilysys is currently generating 0.3779% in daily expected returns and assumes 2.8773% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Agilysys, and 93% 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 = 0.1313
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Agilysys is performing at about 10% of its full potential. 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 it 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 | 0.0432 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.86 B | ||||
| Shares Outstanding | 27.95 M | ||||
| Price To Earning | 244.05 X | ||||
| Price To Book | 14.76 X | ||||
| Price To Sales | 15.09 X | ||||
| Revenue | 237.46 M | ||||
| Gross Profit | 120.82 M | ||||
| EBITDA | 25.95 M | ||||
| Net Income | 86.19 M | ||||
| Cash And Equivalents | 96.2 M | ||||
| Cash Per Share | 3.90 X | ||||
| Total Debt | 23.89 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 9.43 X | ||||
| Cash Flow From Operations | 48.19 M | ||||
| Earnings Per Share | 3.52 X | ||||
| Market Capitalization | 3.84 B | ||||
| Total Asset | 350.43 M | ||||
| Retained Earnings | 137.75 M | ||||
| Working Capital | 99.57 M | ||||
| Current Asset | 95.5 M | ||||
| Current Liabilities | 54.1 M | ||||
About Agilysys Performance
Assessing Agilysys' fundamental ratios provides investors with valuable insights into Agilysys' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Agilysys is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.96 | 17.06 | |
| Return On Tangible Assets | 0.29 | 0.30 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.25 | 0.26 | |
| Return On Equity | 0.36 | 0.38 |
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 is unlikely to experience financial distress in the next 2 years | |
| Agilysys has a 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 thelincolnianonline.com: Agilysys Hits New 12-Month High Heres Why |
- 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.
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.