Agilysys Stock Alpha and Beta Analysis
| AGYS Stock | USD 74.35 2.90 4.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Agilysys. It also helps investors analyze the systematic and unsystematic risks associated with investing in Agilysys over a specified time horizon. Remember, high Agilysys' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Agilysys' market risk premium analysis include:
Beta 0.79 | Alpha (0.73) | Risk 3.82 | Sharpe Ratio (0.25) | Expected Return (0.95) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Agilysys |
Agilysys Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Agilysys market risk premium is the additional return an investor will receive from holding Agilysys long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Agilysys. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Agilysys' performance over market.| α | -0.73 | β | 0.79 |
Agilysys expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Agilysys' Buy-and-hold return. Our buy-and-hold chart shows how Agilysys performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Agilysys Market Price Analysis
Market price analysis indicators help investors to evaluate how Agilysys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agilysys shares will generate the highest return on investment. By understating and applying Agilysys stock market price indicators, traders can identify Agilysys position entry and exit signals to maximize returns.
Agilysys Return and Market Media
The median price of Agilysys for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 92.24 with a coefficient of variation of 23.92. The daily time series for the period is distributed with a sample standard deviation of 25.18, arithmetic mean of 105.26, and mean deviation of 24.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 Kaufman Michael A of 968 shares of Agilysys subject to Rule 16b-3 | 03/11/2025 |
About Agilysys Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Agilysys or other stocks. Alpha measures the amount that position in Agilysys has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 9.01E-4 | 7.64E-4 | 8.78E-4 | 8.34E-4 | Price To Sales Ratio | 10.29 | 9.17 | 8.25 | 8.67 |
Agilysys Upcoming Company Events
As portrayed in its financial statements, the presentation of Agilysys' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Agilysys' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Agilysys' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Agilysys. Please utilize our Beneish M Score to check the likelihood of Agilysys' management manipulating its earnings.
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 21st of May 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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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.