Agilysys Stock Performance
| AGYS Stock | USD 108.11 2.59 2.45% |
On a scale of 0 to 100, Agilysys holds a performance score of 12. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Agilysys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Agilysys is expected to be smaller as well. 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
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Agilysys are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain 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 2.4 | Five Day Return 2.32 | Year To Date Return 35.05 | Ten Year Return 741.19 | All Time Return 5.7 K |
1 | Agilysys, Inc. Q4 2024 Earnings Call Transcript | 05/14/2024 |
2 | Disposition of 19662 shares by Kyle Badger of Agilysys at 20.02 subject to Rule 16b-3 | 05/16/2024 |
3 | Disposition of tradable shares by Kyle Badger of Agilysys at 99.21 subject to Rule 16b-3 | 05/17/2024 |
4 | Disposition of 10000 shares by Jones Jerry C of Agilysys at 102.89 subject to Rule 16b-3 | 05/22/2024 |
5 | Disposition of 50000 shares by Ramesh Srinivasan of Agilysys at 95.1 subject to Rule 16b-3 | 05/30/2024 |
6 | Disposition of 28018 shares by Mak Capital One Llc of Agilysys at 93.0715 subject to Rule 16b-3 | 06/06/2024 |
7 | Disposition of 66795 shares by Mak Capital One Llc of Agilysys at 93.795 subject to Rule 16b-3 | 06/07/2024 |
8 | Disposition of 25747 shares by Mak Capital One Llc of Agilysys at 92.8845 subject to Rule 16b-3 | 06/10/2024 |
9 | Agilysys to Speak on Revenue Beyond The Room at HITEC 2024 and on The Agilysys Turnaround Story 2017 2024 at HITEC IC 2024 | 06/11/2024 |
10 | Disposition of 385 shares by Mak Capital One Llc of Agilysys at 90.8484 subject to Rule 16b-3 | 06/14/2024 |
11 | Disposition of 44029 shares by Mak Capital One Llc of Agilysys at 93.849 subject to Rule 16b-3 | 06/20/2024 |
12 | Disposition of 61035 shares by Mak Capital One Llc of Agilysys at 96.4343 subject to Rule 16b-3 | 06/21/2024 |
13 | Disposition of 60677 shares by Mak Capital One Llc of Agilysys at 99.3502 subject to Rule 16b-3 | 06/25/2024 |
14 | Disposition of 246 shares by Kyle Badger of Agilysys at 102.78 subject to Rule 16b-3 | 07/02/2024 |
15 | Kyle C. Badger Sells 249 Shares of Agilysys, Inc. Stock - Defense World | 07/05/2024 |
16 | Agilysys Shares Down 4.3 percent - MarketBeat | 07/10/2024 |
17 | Agilysys Fiscal Q1 Earnings Snapshot | 07/22/2024 |
18 | Agilysys Inc Q1 2025 Earnings Call Transcript Highlights Record Revenue and Strong ... | 07/23/2024 |
19 | Agilysys, Inc. Just Recorded A 275 percent EPS Beat Heres What Analysts Are Forecasting Next | 07/25/2024 |
| Begin Period Cash Flow | 112.8 M |
Agilysys |
Agilysys Relative Risk vs. Return Landscape
If you would invest 8,302 in Agilysys on April 28, 2024 and sell it today you would earn a total of 2,509 from holding Agilysys or generate 30.22% return on investment over 90 days. Agilysys is currently generating 0.4664% in daily expected returns and assumes 2.8882% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Agilysys, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = 0.1615
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Agilysys is performing at about 12% 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.
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.0429 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.81 B | ||||
| Shares Outstanding | 27.87 M | ||||
| Price To Earning | 244.05 X | ||||
| Price To Book | 9.79 X | ||||
| Price To Sales | 9.88 X | ||||
| Revenue | 237.46 M | ||||
| EBITDA | 22.8 M | ||||
| Cash And Equivalents | 96.2 M | ||||
| Cash Per Share | 3.90 X | ||||
| Total Debt | 23.89 M | ||||
| Debt To Equity | 0.11 % | ||||
| Book Value Per Share | 9.26 X | ||||
| Cash Flow From Operations | 48.19 M | ||||
| Earnings Per Share | 3.63 X | ||||
| Total Asset | 350.43 M | ||||
| Retained Earnings | 137.75 M | ||||
| Current Asset | 95.5 M | ||||
| Current Liabilities | 54.1 M | ||||
About Agilysys Performance
Assessing Agilysys' fundamental ratios provides investors with valuable insights into Agilysys' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Agilysys is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia. Agilysys operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1400 people.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.| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Agilysys, Inc. Just Recorded A 275 percent EPS Beat Heres What Analysts Are Forecasting Next |
- 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.
Additional 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.