Agilysys Stock Performance

AGYS Stock  USD 71.85  0.99  1.40%   
The firm shows a Beta (market volatility) of 0.9174, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Agilysys's beta means in this case. Agilysys returns are very sensitive to returns on the market. As the market goes up or down, Agilysys is expected to follow. Even though it is essential to pay attention to Agilysys historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Agilysys exposes twenty-one different technical indicators, which can help you to evaluate its performance. Agilysys has an expected return of -0.13%. Please make sure to confirm Agilysys semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Agilysys performance from the past will be repeated at some point in the near future.
  

Agilysys Performance

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Over the last 90 days Agilysys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more

Structure and Payout Changes

Last Split Factor
3:2
Dividend Date
2009-08-03
Ex Dividend Date
2009-07-16
Last Split Date
1995-09-07
Begin Period Cash Flow97 M
Total Cashflows From Investing Activities-6.9 M

Agilysys Relative Risk vs. Return Landscape

If you would invest  7,991  in Agilysys on February 28, 2023 and sell it today you would lose (806.00)  from holding Agilysys or give up 10.09% of portfolio value over 90 days. Agilysys is currently does not generate positive expected returns and assumes 2.6888% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Agilysys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Agilysys is expected to under-perform the market. In addition to that, the company is 2.98 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.04 per unit of volatility.

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 = -0.0481

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Negative ReturnsAGYS

Estimated Market Risk

 2.69
  actual daily
 23 
77% of assets are more volatile
2323

Expected Return

 -0.13
  actual daily
 
Most of other assets have higher returns
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Risk-Adjusted Return

 -0.05
  actual daily
 
Most of other assets perform better
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Based on monthly moving average Agilysys is performing at about 0% 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 2023
Effect of Exchange Rate Changes on Cash-628 K-644.5 K
Return on Investment 4.58  4.94 
Return on Average Assets 0.06  0.06 
Return on Average Equity 0.12  0.13 
Return on Invested Capital 0.84  0.86 
Return on Sales 0.08  0.09 

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 generated a negative expected return over the last 90 days
Agilysys is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Agilysys to Participate in 20th Annual Craig-Hallum Capital Group Institutional Investor Conference May 31st in Minneapolis
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.
Check out Trending Equities to better understand how to build diversified portfolios. For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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
1.294
Earnings Share
0.5
Revenue Per Share
8.021
Quarterly Revenue Growth
0.136
Return On Assets
0.0367
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. Check out Trending Equities to better understand how to build diversified portfolios. For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.