Based on Agilysys' profitability indicators, Agilysys is performing very good at the present time. It has a good chance of reporting better profitability numbers in March. Profitability indicators assess Agilysys' ability to earn profits and add value for shareholders.
For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.
At this time, Agilysys' Price to Sales Ratio is comparatively stable as compared to the past year. Return on Sales is likely to gain to 0.08 in 2024, whereas Sales per Share is likely to drop 8.21 in 2024. At this time, Agilysys' Consolidated Income is comparatively stable as compared to the past year. Net Income is likely to gain to about 14.2 M in 2024, whereas Accumulated Other Comprehensive Income is likely to drop (3.7 M) in 2024.
|Change From Last Year
|10 Year Trend
|Return on Equity
|Return on Assets
For Agilysys profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agilysys to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Agilysys utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agilysys's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Agilysys over time as well as its relative position and ranking within its peers.Check out Trending Equities.
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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.
Agilysys Beta vs. Number Of Employees Fundamental AnalysisComparative valuation techniques use various fundamental indicators to help in determining Agilysys's current stock value. Our valuation model uses many indicators to compare Agilysys value to that of its competitors to determine the firm's financial worth. Agilysys is rated second in number of employees category among related companies. It is rated third in beta category among related companies . The ratio of Number Of Employees to Beta for Agilysys is about 2,299 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agilysys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agilysys' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agilysys' earnings, one of the primary drivers of an investment's value.
Agilysys Number Of Employees vs. Competition
Agilysys Beta vs. Number Of Employees
Agilysys Beta Comparison
Agilysys Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Agilysys, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agilysys will eventually generate negative long term returns. The profitability progress is the general direction of Agilysys' change in net profit over the period of time. It can combine multiple indicators of Agilysys, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Agilysys Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Agilysys. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Agilysys position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Agilysys' important profitability drivers and their relationship over time.
Agilysys Profitability Trends
Agilysys profitability trend refers to the progression of profit or loss within a business. An upward trend means that Agilysys' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Agilysys' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Agilysys Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Agilysys different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Agilysys in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Agilysys' future profitability.
Use Agilysys in pair-tradingOne 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.
Agilysys Pair Trading
Agilysys Pair Trading Analysis
Pair CorrelationCorrelation Matching
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.
Use Investing Themes to Complement your Agilysys positionIn addition to having Agilysys in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.
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:
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Absolute Returns ETFs Theme or any other thematic opportunities.
|View All Next
Check out Trending Equities.For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Use Commodity Channel Index to analyze current equity momentum
Check upcoming earnings announcements updated hourly across public exchanges
To fully project Agilysys' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Agilysys at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Agilysys' income statement, its balance sheet, and the statement of cash flows.