Agilysys Profit Margin from 2010 to 2023
| AGYS Stock | USD 86.09 1.19 1.40% |
Agilysys Quarterly Profit Margin |
|
Check Agilysys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agilysys main balance sheet or income statement drivers, such as Direct Expenses of 79.3 M, Consolidated Income of 15.7 M or Cost of Revenue of 73.8 M, as well as many exotic indicators such as Interest Coverage of 28.59, Long Term Debt to Equity of 0.0 or Calculated Tax Rate of 8.09. Agilysys financial statements analysis is a perfect complement when working with Agilysys Valuation or Volatility modules.
Agilysys | Profit Margin |
Agilysys Profit Margin Breakdown
Showing smoothed Profit Margin of Agilysys with missing and latest data points interpolated. Measures the ratio between a company's Net Income Common Stock and Revenues. Agilysys' Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Agilysys' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.06 % | 10 Years Trend |
|
Profit Margin |
| Timeline |
Agilysys Profit Margin Regression Statistics
| Arithmetic Mean | (0.034853) | |
| Geometric Mean | 0.06 | |
| Coefficient Of Variation | (288.16) | |
| Mean Deviation | 0.08 | |
| Median | (0.014) | |
| Standard Deviation | 0.10 | |
| Sample Variance | 0.010087 | |
| Range | 0.38 | |
| R-Value | (0.07) | |
| Mean Square Error | 0.010879 | |
| R-Squared | 0.004433 | |
| Significance | 0.82 | |
| Slope | (0.001598) | |
| Total Sum of Squares | 0.13 |
Agilysys Profit Margin History
| 2023 | 0.0691 | ||
| 2022 | 0.064 | ||
| 2021 | 0.029 | ||
| 2020 | -0.17 | ||
| 2019 | -0.21 | ||
| 2018 | -0.093 | ||
| 2017 | -0.066 | ||
| 2016 | -0.092 | ||
| 2015 | -0.031 | ||
| 2014 | -0.11 | ||
| 2013 | 0.17 |
About Agilysys Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Agilysys income statement, its balance sheet, and the statement of cash flows. Agilysys investors use historical funamental indicators, such as Agilysys's Profit Margin, to determine how well the company is positioned to perform in the future. Although Agilysys investors may use each financial statement separately, they are all related. The changes in Agilysys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Agilysys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Agilysys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Agilysys. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for 2023 | ||
| Profit Margin | 0.06 | 0.07 |
Agilysys Investors Sentiment
The influence of Agilysys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Agilysys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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 is the estimated score. Higher bars for a given day show more participation in the average Agilysys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Agilysys.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agilysys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agilysys' short interest history, or implied volatility extrapolated from Agilysys options trading.
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
| - | 0.86 | ZI | ZoomInfo Technologies | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.85 | EB | Eventbrite Class A | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.72 | WK | Workiva | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.69 | VS | Versus Systems | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.53 | ZM | Zoom Video Communications | Sell-off Trend | 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 equities. 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 the analysis of Agilysys Correlation against competitors. 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.
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
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 0.333 | Earnings Share 0.47 | Revenue Per Share 8.745 | Quarterly Revenue Growth 0.228 | Return On Assets 0.0333 |
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.