Agilysys Net Worth

Agilysys Net Worth Breakdown

  AGYS
The net worth of Agilysys is the difference between its total assets and liabilities. Agilysys' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Agilysys' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Agilysys' net worth can be used as a measure of its financial health and stability which can help investors to decide if Agilysys is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Agilysys stock.

Agilysys Net Worth Analysis

Agilysys' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Agilysys' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Agilysys' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Agilysys' net worth analysis. One common approach is to calculate Agilysys' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Agilysys' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Agilysys' net worth. This approach calculates the present value of Agilysys' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Agilysys' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Agilysys' net worth. This involves comparing Agilysys' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Agilysys' net worth relative to its peers.

Enterprise Value

2.47 Billion

To determine if Agilysys is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Agilysys' net worth research are outlined below:
Agilysys generated a negative expected return over the last 90 days
Agilysys is unlikely to experience financial distress in the next 2 years
Over 90.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Agilysys, Inc.s Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong

Agilysys Quarterly Good Will

33.08 Million

Agilysys uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Agilysys. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agilysys' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of May 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

Agilysys Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Agilysys target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Agilysys' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   5  Strong Buy
Most Agilysys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Agilysys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Agilysys, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Agilysys Target Price Projection

Agilysys' current and average target prices are 77.80 and 89.40, respectively. The current price of Agilysys is the price at which Agilysys is currently trading. On the other hand, Agilysys' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Agilysys Market Quote on 1st of March 2024

Low Price76.53Odds
High Price78.67Odds

77.8

Target Price

Analyst Consensus On Agilysys Target Price

Low Estimate81.35Odds
High Estimate99.23Odds

89.4

Historical Lowest Forecast  81.35 Target Price  89.4 Highest Forecast  99.23
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Agilysys and the information provided on this page.

Know Agilysys' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Agilysys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agilysys backward and forwards among themselves. Agilysys' institutional investor refers to the entity that pools money to purchase Agilysys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Driehaus Capital Management Llc2023-09-30
535.1 K
Wellington Management Company Llp2023-12-31
452.9 K
Geode Capital Management, Llc2023-09-30
421.7 K
T. Rowe Price Associates, Inc.2023-12-31
382.4 K
Altravue Capital, Llc2023-12-31
378.7 K
Northern Trust Corp2023-09-30
338.8 K
Lord, Abbett & Co Llc2023-09-30
336.9 K
Renaissance Technologies Corp2023-12-31
317.5 K
Thornburg Investment Management Inc2023-09-30
278.4 K
Mak Capital One Llc2023-12-31
3.3 M
Blackrock Inc2023-09-30
3.1 M
Note, although Agilysys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Agilysys' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agilysys's market, we take the total number of its shares issued and multiply it by Agilysys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

2.58 Billion

Project Agilysys' profitablity

Agilysys' profitability indicators refer to fundamental financial ratios that showcase Agilysys' ability to generate income relative to its revenue or operating costs. If, let's say, Agilysys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agilysys' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agilysys' profitability requires more research than a typical breakdown of Agilysys' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2024
Return on Investment 10.67  11.51 
Return on Average Assets 0.05  0.05 
Return on Average Equity 0.11  0.12 
Return on Invested Capital 0.76  0.78 
Return on Sales 0.07  0.08 
The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
When accessing Agilysys' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Agilysys' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Agilysys' profitability and make more informed investment decisions.
The data published in Agilysys' official financial statements usually reflect Agilysys' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Agilysys. For example, before you start analyzing numbers published by Agilysys accountants, it's critical to develop an understanding of what Agilysys' liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of Agilysys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Agilysys' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Agilysys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Agilysys. Please utilize our Beneish M Score to check the likelihood of Agilysys' management manipulating its earnings.

Evaluate Agilysys' management efficiency

Agilysys has return on total asset (ROA) of 0.0334 % which means that it generated a profit of $0.0334 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.463 %, meaning that it created $0.463 on every $100 dollars invested by stockholders. Agilysys' management efficiency ratios could be used to measure how well Agilysys manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to gain to 11.51 in 2024. Return on Average Assets is likely to gain to 0.05 in 2024. At this time, Agilysys' Goodwill and Intangible Assets are comparatively stable as compared to the past year. Revenue to Assets is likely to gain to 1.07 in 2024, whereas Current Assets are likely to drop slightly above 157.3 M in 2024.
Last ReportedProjected for 2024
Book Value per Share 3.98  4.06 
Enterprise Value over EBIT 144.90  156.34 
Enterprise Value over EBITDA 118.75  128.12 
Price to Book Value 21.88  23.61 
Tangible Assets Book Value per Share 8.95  8.06 
Enterprise Value2.3 B2.5 B
Tangible Asset Value221.1 M193.5 M
The analysis of Agilysys' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Agilysys' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Agilysys Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
8.9401
Revenue
228.1 M
Quarterly Revenue Growth
0.213
Revenue Per Share
9.072
Return On Equity
0.463
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Agilysys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Agilysys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Agilysys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Wood William David Iii over two months ago
Sale by Wood William David Iii of 363 shares of Agilysys
 
Wood William David Iii over three months ago
Acquisition by Wood William David Iii of 4265 shares of Agilysys subject to Rule 16b-3
 
Wood William David Iii over three months ago
Sale by Wood William David Iii of 253 shares of Agilysys
 
Wood William David Iii over six months ago
Payment of 480 shares by Wood William David Iii of Agilysys subject to Rule 16b-3
 
Zierick James F over six months ago
Agilysys exotic insider transaction detected
Agilysys time-series forecasting models is one of many Agilysys' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agilysys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Agilysys Trailing 12 Months Earnings Estimation Breakdown

The calculation of Agilysys' trailing earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. It's important to note that the trailing twelve months (TTM) value does not typically align with Agilysys' fiscal year or quarter-ending earnings period. The next projected TTM EPS of Agilysys is estimated to be 0.28 with the future projection ranging from a low of 0.2575 to a high of 0.28. Please be aware that this consensus of annual earnings estimates for Agilysys is based on EPS before non-recurring items and includes expenses related to employee stock options.
  Current EPS (TTM)
3.24
0.26
Lowest
Expected EPS (TTM)
0.28
0.28
Highest

Agilysys Trailing 12 Months Earnings Projection Consensus

Suppose the current estimates of Agilysys' value are higher than the current market price of the Agilysys stock. In this case, investors may conclude that Agilysys is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Agilysys' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPS (TTM)Estimated EPS (TTM) for 31st of March 2024
078.12%
3.24
0.28

Agilysys Earnings History

Earnings estimate consensus by Agilysys analysts from Wall Street is used by the market to judge Agilysys' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Agilysys' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Agilysys Quarterly Gross Profit

37.82 Million

Accumulated Retained Earnings Deficit is likely to gain to about 63.7 M in 2024. Earning Before Interest and Taxes EBIT is likely to gain to about 15.3 M in 2024 Weighted Average Shares is likely to drop to about 28.3 M in 2024. Weighted Average Shares Diluted is likely to drop to about 29.1 M in 2024.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Agilysys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Agilysys in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
75.7578.1780.59
Details
Intrinsic
Valuation
LowRealHigh
71.4673.8885.58
Details
5 Analysts
Consensus
LowTargetHigh
81.3589.4099.23
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.260.280.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Agilysys. Your research has to be compared to or analyzed against Agilysys' peers to derive any actionable benefits. When done correctly, Agilysys' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Agilysys. Note that many institutional investors and large investment bankers can move markets due to the volume of Agilysys assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Agilysys. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Agilysys' stock price in the short term.

Agilysys Earnings per Share Projection vs Actual

Actual Earning per Share of Agilysys refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Agilysys predict the company's earnings will be in the future. The higher the earnings per share of Agilysys, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Agilysys Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Agilysys, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Agilysys should always be considered in relation to other companies to make a more educated investment decision.

Agilysys Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Agilysys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-01-22
2023-12-310.260.350.0934 
2023-10-23
2023-09-300.190.250.0631 
2023-07-24
2023-06-300.140.180.0428 
2023-05-16
2023-03-310.220.260.0418 
2023-01-24
2022-12-310.210.260.0523 
2022-10-25
2022-09-300.180.240.0633 
2022-07-26
2022-06-300.180.210.0316 
2022-05-17
2022-03-310.170.240.0741 
2022-01-25
2021-12-310.150.190.0426 
2021-10-26
2021-09-300.190.18-0.01
2021-07-27
2021-06-300.170.210.0423 
2021-05-18
2021-03-310.160.210.0531 
2021-01-26
2020-12-310.20.230.0315 
2020-10-27
2020-09-300.120.290.17141 
2020-07-28
2020-06-30-0.020.080.1500 
2020-05-21
2020-03-31-0.020.050.07350 
2020-01-28
2019-12-31-0.070.050.12171 
2019-10-24
2019-09-30-0.040.040.08200 
2019-07-25
2019-06-30-0.080.080.16200 
2019-05-16
2019-03-31-0.09-0.090.0
2019-01-24
2018-12-31-0.1-0.11-0.0110 
2018-10-25
2018-09-30-0.11-0.090.0218 
2018-08-01
2018-06-30-0.12-0.030.0975 
2018-05-24
2018-03-31-0.06-0.010.0583 
2018-01-25
2017-12-31-0.09-0.060.0333 
2017-11-01
2017-09-30-0.13-0.10.0323 
2017-08-03
2017-06-30-0.15-0.130.0213 
2017-06-01
2017-03-31-0.11-0.23-0.12109 
2017-02-09
2016-12-31-0.12-0.010.1191 
2016-11-09
2016-09-30-0.06-0.11-0.0583 
2016-08-03
2016-06-30-0.07-0.1-0.0342 
2016-06-09
2016-03-31-0.07-0.09-0.0228 
2016-02-03
2015-12-31-0.09-0.060.0333 
2015-11-04
2015-09-30-0.06-0.030.0350 
2015-08-05
2015-06-30-0.040.020.06150 
2015-05-28
2015-03-31-0.04-0.07-0.0375 
2015-02-04
2014-12-310.03-0.06-0.09300 
2014-11-05
2014-09-300.010.030.02200 
2014-08-07
2014-06-300.03-0.02-0.05166 
2014-05-14
2014-03-31-0.010.060.07700 
2014-01-30
2013-12-310.010.010.0
2013-11-07
2013-09-300.010.030.02200 
2013-06-12
2013-03-310.060.150.09150 
2013-01-31
2012-12-310.050.080.0360 
2012-10-25
2012-09-300.050.060.0120 
2012-07-26
2012-06-30-0.06-0.060.0
2012-06-07
2012-03-31-0.05-0.39-0.34680 
2012-02-09
2011-12-31-0.06-0.26-0.2333 
2011-11-09
2011-09-30-0.09-0.14-0.0555 
2011-08-09
2011-06-30-0.16-0.21-0.0531 
2011-06-14
2011-03-31-0.27-1.97-1.7629 
2011-02-02
2010-12-310.220.08-0.1463 
2010-11-04
2010-09-30-0.06-0.1-0.0466 
2010-08-04
2010-06-30-0.16-0.45-0.29181 
2010-06-03
2010-03-31-0.1-0.020.0880 
2010-02-03
2009-12-310.330.640.3193 
2009-11-04
2009-09-30-0.180.120.3166 
2009-08-05
2009-06-30-0.25-0.55-0.3120 
2009-06-05
2009-03-310.01-0.36-0.373700 
2009-02-09
2008-12-31-0.020.260.281400 
2008-11-20
2008-09-30-0.13-0.120.01
2008-08-07
2008-06-30-0.12-0.83-0.71591 
2008-02-01
2007-12-310.20.04-0.1680 
2007-11-01
2007-09-300.10.04-0.0660 
2007-08-02
2007-06-300.080.080.0
2007-05-25
2007-03-310.24-0.26-0.5208 
2007-02-05
2006-12-310.550.640.0916 
2006-11-06
2006-09-300.20.18-0.0210 
2006-08-03
2006-06-300.20.220.0210 
2006-05-22
2006-03-310.140.20.0642 
2006-02-09
2005-12-310.550.49-0.0610 
2005-11-08
2005-09-300.160.260.162 
2005-08-04
2005-06-300.10.150.0550 
2005-05-10
2005-03-310.03-0.01-0.04133 
2005-02-09
2004-12-310.390.420.03
2004-11-02
2004-09-300.120.130.01
2004-07-26
2004-06-300.120.140.0216 
2004-05-12
2004-03-310.10.210.11110 
2004-02-02
2003-12-310.270.290.02
2003-10-30
2003-09-30-0.03-0.04-0.0133 
2003-07-24
2003-06-30-0.03-0.020.0133 
2003-05-13
2003-03-31-0.09-0.070.0222 
2003-02-03
2002-12-310.080.07-0.0112 
2002-07-25
2002-06-30-0.050.030.08160 
2002-05-07
2002-03-310.020.040.02100 
2001-10-25
2001-09-30-0.12-0.17-0.0541 
2001-07-23
2001-06-300.010.060.05500 
2001-05-08
2001-03-310.30.28-0.02
2001-01-30
2000-12-310.390.40.01
2000-10-26
2000-09-300.340.360.02
2000-07-20
2000-06-300.330.32-0.01
2000-05-09
2000-03-310.350.350.0
2000-01-20
1999-12-310.340.340.0
1999-10-21
1999-09-300.280.290.01
1999-07-26
1999-06-300.270.26-0.01
1999-05-06
1999-03-310.310.360.0516 
1999-01-21
1998-12-310.30.30.0
1998-10-22
1998-09-300.220.220.0
1998-07-22
1998-06-300.20.210.01
1998-05-07
1998-03-310.270.270.0
1998-01-22
1997-12-310.310.310.0
1997-10-23
1997-09-300.280.280.0
1997-07-23
1997-06-300.290.28-0.01
1997-05-01
1997-03-310.320.29-0.03
1997-01-14
1996-12-310.250.24-0.01
1996-10-17
1996-09-300.220.2-0.02
1996-07-16
1996-06-300.330.27-0.0618 
1996-05-02
1996-03-310.280.330.0517 
1996-01-17
1995-12-310.250.23-0.02
1995-10-12
1995-09-300.30.29-0.01
1995-07-13
1995-06-300.280.290.01

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

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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.
Pair CorrelationCorrelation 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:
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.