Agilysys Retained Earnings vs Treasury Stock Analysis

AGYS Stock

USD 83.00 0.45 0.54%

Agilysys financial indicator trend analysis is way more than just evaluating Agilysys prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Agilysys is a good investment. Please check the relationship between Agilysys Retained Earnings and its Treasury Stock accounts. 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.

Retained Earnings vs Treasury Stock

Retained Earnings vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Agilysys Retained Earnings account and Treasury Stock. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Agilysys' Retained Earnings and Treasury Stock is -0.66. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Agilysys, assuming nothing else is changed. The correlation between historical values of Agilysys' Retained Earnings and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Agilysys are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Retained Earnings i.e., Agilysys' Retained Earnings and Treasury Stock go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Treasury Stock

Most indicators from Agilysys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Agilysys current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Agilysys' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 93.47 in 2024, whereas Discontinued Operations is likely to drop slightly above 17.3 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	12K	2.9M	2.6M	2.5M
Depreciation And Amortization	3.9M	6.8M	7.8M	12.2M

Interest Expense Depreciation And Amortization

Agilysys fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Intangible Assets
Total Assets		-0.19	-0.13	0.88	0.91	0.55	-0.65	-0.1	0.63	0.69	0.47	0.63	-0.21	0.23	-0.2	-0.29	0.34	0.46	0.43	0.71	0.9	0.38	-0.34	0.59	0.59	-0.47
Short Long Term Debt Total	-0.19		0.34	-0.23	-0.42	0.16	0.68	-0.77	-0.34	-0.39	0.66	-0.34	0.18	-0.46	0.97	0.87	-0.53	0.45	0.43	0.09	0.04	0.56	0.48	-0.7	-0.69	-0.13
Other Current Liab	-0.13	0.34		-0.04	-0.32	-0.28	0.18	0.05	-0.07	-0.59	0.14	-0.07	0.5	-0.44	0.5	0.69	-0.26	-0.22	0.42	-0.11	0.18	-0.17	0.73	-0.48	-0.48	-0.15
Total Current Liabilities	0.88	-0.23	-0.04		0.73	0.67	-0.63	-0.14	0.61	0.52	0.47	0.61	0.15	0.34	-0.27	-0.3	0.29	0.4	0.63	0.62	0.84	0.44	-0.24	0.62	0.63	-0.69
Total Stockholder Equity	0.91	-0.42	-0.32	0.73		0.42	-0.77	0.1	0.73	0.81	0.21	0.73	-0.42	0.35	-0.42	-0.52	0.49	0.38	0.18	0.67	0.72	0.15	-0.54	0.79	0.79	-0.29
Property Plant And Equipment Net	0.55	0.16	-0.28	0.67	0.42		-0.24	-0.54	0.38	0.46	0.59	0.38	-0.03	0.38	0.04	-0.15	0.21	0.66	0.62	0.76	0.47	0.66	-0.37	0.45	0.45	-0.6
Net Debt	-0.65	0.68	0.18	-0.63	-0.77	-0.24		-0.33	-0.9	-0.39	0.15	-0.9	0.11	-0.63	0.65	0.68	-0.46	-0.13	-0.19	-0.41	-0.56	0.02	0.43	-0.8	-0.8	0.46
Retained Earnings	-0.1	-0.77	0.05	-0.14	0.1	-0.54	-0.33		0.04	0.04	-0.78	0.04	-0.07	-0.06	-0.62	-0.44	0.32	-0.84	-0.54	-0.44	-0.2	-0.89	0.01	0.27	0.26	0.4
Cash	0.63	-0.34	-0.07	0.61	0.73	0.38	-0.9	0.04		0.29	0.09	1.0	-0.06	0.59	-0.33	-0.42	0.34	0.41	0.45	0.57	0.64	0.2	-0.31	0.71	0.71	-0.63
Non Current Assets Total	0.69	-0.39	-0.59	0.52	0.81	0.46	-0.39	0.04	0.29		0.16	0.29	-0.64	0.3	-0.45	-0.55	0.58	0.32	-0.1	0.58	0.34	0.08	-0.73	0.69	0.7	0.11
Non Currrent Assets Other	0.47	0.66	0.14	0.47	0.21	0.59	0.15	-0.78	0.09	0.16		0.09	0.17	-0.13	0.58	0.42	-0.26	0.72	0.68	0.52	0.59	0.77	0.05	-0.12	-0.11	-0.52
Cash And Short Term Investments	0.63	-0.34	-0.07	0.61	0.73	0.38	-0.9	0.04	1.0	0.29	0.09		-0.06	0.59	-0.33	-0.42	0.34	0.41	0.45	0.57	0.64	0.2	-0.31	0.71	0.71	-0.63
Net Receivables	-0.21	0.18	0.5	0.15	-0.42	-0.03	0.11	-0.07	-0.06	-0.64	0.17	-0.06		-0.14	0.19	0.31	-0.4	-0.19	0.47	-0.3	0.1	0.12	0.64	-0.26	-0.26	-0.51
Common Stock Shares Outstanding	0.23	-0.46	-0.44	0.34	0.35	0.38	-0.63	-0.06	0.59	0.3	-0.13	0.59	-0.14		-0.56	-0.63	0.48	0.4	0.18	0.36	0.04	0.15	-0.6	0.58	0.57	-0.27
Non Current Liabilities Total	-0.2	0.97	0.5	-0.27	-0.42	0.04	0.65	-0.62	-0.33	-0.45	0.58	-0.33	0.19	-0.56		0.93	-0.52	0.32	0.42	0.05	0.07	0.4	0.6	-0.74	-0.73	-0.08
Inventory	-0.29	0.87	0.69	-0.3	-0.52	-0.15	0.68	-0.44	-0.42	-0.55	0.42	-0.42	0.31	-0.63	0.93		-0.54	0.11	0.38	-0.09	0.0	0.2	0.78	-0.8	-0.8	0.02
Other Current Assets	0.34	-0.53	-0.26	0.29	0.49	0.21	-0.46	0.32	0.34	0.58	-0.26	0.34	-0.4	0.48	-0.52	-0.54		0.04	-0.07	0.32	0.06	-0.23	-0.62	0.57	0.57	0.17
Other Stockholder Equity	0.46	0.45	-0.22	0.4	0.38	0.66	-0.13	-0.84	0.41	0.32	0.72	0.41	-0.19	0.4	0.32	0.11	0.04		0.58	0.75	0.44	0.81	-0.32	0.16	0.17	-0.45
Total Liab	0.43	0.43	0.42	0.63	0.18	0.62	-0.19	-0.54	0.45	-0.1	0.68	0.45	0.47	0.18	0.42	0.38	-0.07	0.58		0.54	0.64	0.62	0.29	0.05	0.06	-0.79
Property Plant And Equipment Gross	0.71	0.09	-0.11	0.62	0.67	0.76	-0.41	-0.44	0.57	0.58	0.52	0.57	-0.3	0.36	0.05	-0.09	0.32	0.75	0.54		0.61	0.45	-0.38	0.46	0.46	-0.4
Total Current Assets	0.9	0.04	0.18	0.84	0.72	0.47	-0.56	-0.2	0.64	0.34	0.59	0.64	0.1	0.04	0.07	0.0	0.06	0.44	0.64	0.61		0.48	0.0	0.36	0.36	-0.69
Short Term Debt	0.38	0.56	-0.17	0.44	0.15	0.66	0.02	-0.89	0.2	0.08	0.77	0.2	0.12	0.15	0.4	0.2	-0.23	0.81	0.62	0.45	0.48		-0.1	-0.01	-0.01	-0.66
Accounts Payable	-0.34	0.48	0.73	-0.24	-0.54	-0.37	0.43	0.01	-0.31	-0.73	0.05	-0.31	0.64	-0.6	0.6	0.78	-0.62	-0.32	0.29	-0.38	0.0	-0.1		-0.66	-0.66	-0.08
Common Stock Total Equity	0.59	-0.7	-0.48	0.62	0.79	0.45	-0.8	0.27	0.71	0.69	-0.12	0.71	-0.26	0.58	-0.74	-0.8	0.57	0.16	0.05	0.46	0.36	-0.01	-0.66		1.0	-0.31
Common Stock	0.59	-0.69	-0.48	0.63	0.79	0.45	-0.8	0.26	0.71	0.7	-0.11	0.71	-0.26	0.57	-0.73	-0.8	0.57	0.17	0.06	0.46	0.36	-0.01	-0.66	1.0		-0.31
Intangible Assets	-0.47	-0.13	-0.15	-0.69	-0.29	-0.6	0.46	0.4	-0.63	0.11	-0.52	-0.63	-0.51	-0.27	-0.08	0.02	0.17	-0.45	-0.79	-0.4	-0.69	-0.66	-0.08	-0.31	-0.31

Click cells to compare fundamentals

Agilysys Account Relationship Matchups

Agilysys fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	154.6M	189.9M	214.2M	243.0M	218.7M	341.1M
Short Long Term Debt Total	15.4M	13.6M	10.7M	16.7M	15.1M	14.3M
Other Current Liab	9.0M	11.2M	10.6M	13.7M	12.3M	11.7M
Total Current Liabilities	69.4M	61.0M	71.5M	78.5M	70.7M	106.3M
Total Stockholder Equity	71.8M	115.3M	132.8M	144.8M	166.5M	207.1M
Property Plant And Equipment Net	26.1M	21.0M	16.2M	27.3M	24.6M	25.9M
Net Debt	(31.3M)	(85.5M)	(86.3M)	(96.1M)	(86.5M)	(82.2M)
Retained Earnings	59.0M	35.4M	40.0M	52.8M	60.7M	57.6M
Cash	46.7M	99.2M	97.0M	112.8M	129.8M	83.7M
Non Current Assets Total	61.2M	56.6M	78.0M	88.4M	101.6M	136.2M
Non Currrent Assets Other	6.3M	5.8M	6.2M	7.5M	6.8M	9.9M
Cash And Short Term Investments	46.7M	99.2M	97.0M	112.8M	129.8M	83.9M
Net Receivables	38.0M	28.1M	26.8M	24.6M	22.2M	21.1M
Common Stock Shares Outstanding	23.2M	23.5M	25.5M	25.9M	23.3M	20.7M
Liabilities And Stockholders Equity	154.6M	189.9M	214.2M	243.0M	218.7M	341.1M
Non Current Liabilities Total	13.4M	13.5M	9.9M	19.8M	17.8M	16.9M
Inventory	3.9M	1.2M	6.9M	9.8M	8.8M	8.4M
Other Current Assets	4.9M	4.8M	5.4M	7.4M	6.7M	5.9M
Other Stockholder Equity	3.1M	35.0M	47.9M	51.1M	46.0M	34.5M
Total Liab	82.8M	74.5M	81.4M	98.3M	88.4M	84.0M
Property Plant And Equipment Gross	12.2M	21.0M	16.2M	27.3M	24.6M	25.2M
Total Current Assets	93.4M	133.3M	136.2M	154.7M	139.2M	235.9M
Accumulated Other Comprehensive Income	201K	39K	(56K)	(4.0M)	(4.6M)	(4.9M)
Short Term Debt	4.7M	5.0M	5.1M	3.3M	2.9M	5.2M
Accounts Payable	13.4M	6.3M	9.8M	9.4M	8.5M	8.1M
Other Liab	5.1M	2.7M	4.9M	4.2M	3.8M	3.6M
Other Assets	6.1M	7.1M	7.6M	8.8M	7.9M	9.2M
Property Plant Equipment	12.2M	21.0M	16.2M	14.6M	13.1M	24.1M
Current Deferred Revenue	42.2M	38.4M	46.1M	52.1M	59.9M	35.5M
Treasury Stock	(2.4M)	(2.3M)	(2.1M)	(1.9M)	(2.2M)	(2.3M)
Net Tangible Assets	54.4M	51.9M	44.4M	72.0M	64.8M	41.3M
Retained Earnings Total Equity	59.0M	35.4M	40.0M	52.8M	47.5M	67.5M
Capital Surpluse	5.5M	37.3M	50.0M	53.0M	60.9M	64.0M
Capital Lease Obligations	15.4M	13.6M	10.7M	16.7M	19.3M	20.2M

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

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0.49	DPSI	DecisionPoint Systems Financial Report 20th of May 2024	Pair Corr
0.49	DUOL	Duolingo Financial Report 14th of May 2024	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Agilysys

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Is Agilysys Stock a good investment?

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What is Agilysys' Net Worth?

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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.

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Agilysys Retained Earnings vs Treasury Stock Analysis

Retained Earnings vs Treasury Stock

Retained Earnings vs Treasury Stock Correlation Analysis

Correlation Coefficient

Retained Earnings

Treasury Stock

Agilysys fundamental ratios Correlations

Agilysys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Agilysys fundamental ratios Accounts

Pair Trading with Agilysys

Moving against Agilysys Stock

Complementary Tools for Agilysys Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Inventory	+ 0.93	Non Current Liabilities Total
Total Stockholder Equity	+ 0.91	Total Assets
Total Current Assets	+ 0.9	Total Assets

Cash And Short Term Investments	- 0.9	Net Debt
Cash	- 0.9	Net Debt
Short Term Debt	- 0.89	Retained Earnings
Other Stockholder Equity	- 0.84	Retained Earnings
Common Stock	- 0.8	Inventory
Common Stock Total Equity	- 0.8	Inventory