Agilysys Stock Performance
| AGYS Stock | USD 75.50 0.59 0.79% |
The firm shows a Beta (market volatility) of 0.8, 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. At this point, Agilysys has a negative expected return of -0.91%. Please make sure to confirm Agilysys' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Agilysys performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Agilysys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return 1.94 | Year To Date Return (41.75) | Ten Year Return 683.2 | All Time Return 3.9 K |
Last Split Factor 3:2 | Dividend Date 2009-08-03 | Ex Dividend Date 2009-07-16 | Last Split Date 1995-09-07 |
1 | Disposition of 7500 shares by Kaufman 2012 Descendants Trust, David N. Smith, Trustee of Agilysys at 130.55 subject to Rule 16b-3 | 01/02/2025 |
2 | Disposition of 7500 shares by Kaufman 2012 Descendants Trust, David N. Smith, Trustee of Agilysys at 132.66 subject to Rule 16b-3 | 01/03/2025 |
3 | Disposition of 7500 shares by Kaufman 2012 Descendants Trust, David N. Smith, Trustee of Agilysys at 130.34 subject to Rule 16b-3 | 01/06/2025 |
4 | Disposition of 7500 shares by Kaufman 2012 Descendants Trust, David N. Smith, Trustee of Agilysys at 132.04 subject to Rule 16b-3 | 01/08/2025 |
5 | Disposition of 7500 shares by Kaufman 2012 Descendants Trust, David N. Smith, Trustee of Agilysys at 130.29 subject to Rule 16b-3 | 01/10/2025 |
6 | Disposition of 7500 shares by Kaufman 2012 Descendants Trust, David N. Smith, Trustee of Agilysys at 128.81 subject to Rule 16b-3 | 01/14/2025 |
7 | Disposition of 7500 shares by Kaufman 2012 Descendants Trust, David N. Smith, Trustee of Agilysys at 133.71 subject to Rule 16b-3 | 01/16/2025 |
8 | Agilysys Q3 Earnings Surpass Estimates | 01/21/2025 |
9 | Disposition of 7500 shares by Kaufman 2012 Descendants Trust, David N. Smith, Trustee of Agilysys at 100.17 subject to Rule 16b-3 | 01/22/2025 |
10 | Disposition of 7500 shares by Kaufman 2012 Descendants Trust, David N. Smith, Trustee of Agilysys at 96.68 subject to Rule 16b-3 | 01/23/2025 |
11 | Disposition of 7692 shares by Kaufman 2012 Descendants Trust, David N. Smith, Trustee of Agilysys at 93.1 subject to Rule 16b-3 | 01/24/2025 |
12 | Agilysys Acquires Book4Time, Expands Spa Software Reach - TipRanks | 01/28/2025 |
13 | 3 Stocks to Watch From a Prospering Technology Solutions Industry | 02/11/2025 |
14 | Agilysys Inc Partners with Hamilton Island Enterprises to Enhance Hospitality Experience | 02/18/2025 |
15 | Olo Reports Earnings Tomorrow What To Expect | 02/24/2025 |
16 | Agilysys, Inc. Among the Worst Performing Software Stocks to Buy According to Analysts | 03/03/2025 |
17 | Agilysys Price Target Cut to 100.00 by Analysts at Needham Company LLC | 03/06/2025 |
18 | Implied Volatility Surging for Agilysys Stock Options | 03/07/2025 |
19 | Disposition of 11309 shares by Ramesh Srinivasan of Agilysys subject to Rule 16b-3 | 03/10/2025 |
20 | Acquisition by Ramesh Srinivasan of 11309 shares of Agilysys at 73.96 subject to Rule 16b-3 | 03/11/2025 |
| Begin Period Cash Flow | 112.8 M |
Agilysys |
Agilysys Relative Risk vs. Return Landscape
If you would invest 13,486 in Agilysys on December 19, 2024 and sell it today you would lose (5,936) from holding Agilysys or give up 44.02% of portfolio value over 90 days. Agilysys is currently does not generate positive expected returns and assumes 3.6686% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% 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. 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 = -0.2472
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGYS |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.91 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agilysys is not performing at its full potential. However, 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 Agilysys 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 | 0.0914 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.09 B | ||||
| Shares Outstanding | 27.96 M | ||||
| Price To Earning | 244.05 X | ||||
| Price To Book | 8.16 X | ||||
| Price To Sales | 7.95 X | ||||
| Revenue | 237.46 M | ||||
| Gross Profit | 165.21 M | ||||
| EBITDA | 25.95 M | ||||
| Net Income | 86.19 M | ||||
| Cash And Equivalents | 96.2 M | ||||
| Cash Per Share | 3.90 X | ||||
| Total Debt | 23.89 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 9.27 X | ||||
| Cash Flow From Operations | 48.19 M | ||||
| Earnings Per Share | 0.75 X | ||||
| Market Capitalization | 2.09 B | ||||
| Total Asset | 350.43 M | ||||
| Retained Earnings | 137.75 M | ||||
| Working Capital | 99.57 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.66 | 19.62 | |
| Return On Tangible Assets | 0.33 | 0.35 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.28 | 0.30 | |
| Return On Equity | 0.42 | 0.44 |
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 has high historical volatility and very poor performance | |
| 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 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Disposition of 11309 shares by Ramesh Srinivasan of Agilysys subject to Rule 16b-3 |
- 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.