Agilysys Stock Performance

AGYS Stock  USD 104.05  2.45  2.41%   
On a scale of 0 to 100, Agilysys holds a performance score of 13. The firm shows a Beta (market volatility) of 1.4, 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' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Agilysys' price patterns will revert.

Risk-Adjusted Performance

13 of 100

 
Weak
 
Strong
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Agilysys are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak 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
(2.52)
Five Day Return
2.41
Year To Date Return
23.95
Ten Year Return
583.03
All Time Return
5.2 K
Last Split Factor
3:2
Dividend Date
2009-08-03
Ex Dividend Date
2009-07-16
Last Split Date
1995-09-07
1
Acquisition by Melvin Keating of tradable shares of Agilysys at 75.75 subject to Rule 16b-3
03/05/2024
2
Disposition of 100 shares by Jerry Jones of Agilysys at 87.66 subject to Rule 16b-3
04/05/2024
3
Agilysys Scheduled to Post Earnings on Monday - MarketBeat
05/06/2024
4
Heres Why Agilysys Has Caught The Eye Of Investors
05/13/2024
5
Agilysys, Inc. Q4 2024 Earnings Call Transcript
05/14/2024
6
Disposition of 19662 shares by Kyle Badger of Agilysys at 20.02 subject to Rule 16b-3
05/16/2024
7
Disposition of tradable shares by Kyle Badger of Agilysys at 99.21 subject to Rule 16b-3
05/17/2024
8
Agilysys executive sells over 5.9 million in company stock
05/20/2024
9
Disposition of 10000 shares by Jones Jerry C of Agilysys at 102.89 subject to Rule 16b-3
05/22/2024
10
Insider Sale Director Jerry Jones Sells 10,000 Shares of Agilysys Inc
05/23/2024
Begin Period Cash Flow112.8 M
Free Cash Flow40 M
  

Agilysys Relative Risk vs. Return Landscape

If you would invest  7,967  in Agilysys on February 24, 2024 and sell it today you would earn a total of  2,378  from holding Agilysys or generate 29.85% return on investment over 90 days. Agilysys is currently generating 0.4398% in daily expected returns and assumes 2.5602% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Agilysys, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Agilysys is expected to generate 4.32 times more return on investment than the market. However, the company is 4.32 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.07 per unit of 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 = 0.1718

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsAGYS
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.56
  actual daily
22
78% of assets are more volatile

Expected Return

 0.44
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Agilysys is performing at about 13% 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.

About Agilysys Performance

To evaluate Agilysys Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Agilysys generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Agilysys Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Agilysys market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Agilysys's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 17.00  16.15 
Return On Tangible Assets 0.29  0.30 
Return On Capital Employed 0.07  0.07 
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 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Insider Sale Director Jerry Jones Sells 10,000 Shares of Agilysys Inc
Evaluating Agilysys' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Agilysys' stock performance include:
  • 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.
It's essential to remember that evaluating Agilysys' stock performance is not an exact science, and many factors can impact Agilysys' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Fundamental Analysis
View fundamental data based on most recent published financial statements
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
CEOs Directory
Screen CEOs from public companies around the world
Stocks Directory
Find actively traded stocks across global markets
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
(0.22)
Earnings Share
3.17
Revenue Per Share
9.251
Quarterly Revenue Growth
0.176
Return On Assets
0.0332
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.