Heres Why Agilysys Traded Down in Q1
| AGYS Stock | USD 115.22 3.53 2.97% |
Slightly above 61% of Agilysys' investor base is looking to short. The analysis of overall sentiment of trading Agilysys stock suggests that many investors are alarmed at this time. Agilysys' investing sentiment can be driven by a variety of factors including economic data, Agilysys' earnings reports, geopolitical events, and overall market trends.
Fred Alger Management, an investment management company, released its Alger Small Cap Focus Fund first quarter 2025 investor letter. A copy of the letter can be downloaded here. Changing trade, monetary, and fiscal policies increased volatility in US stocks. The emergence of artificial intelligence models from China added to the uncertainty. Against this backdrop,
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Agilysys Fundamental Analysis
We analyze Agilysys' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agilysys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agilysys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Agilysys is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Agilysys Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Agilysys stock to make a market-neutral strategy. Peer analysis of Agilysys could also be used in its relative valuation, which is a method of valuing Agilysys by comparing valuation metrics with similar companies.
Peers
Agilysys Related Equities
| AAON | AAON | 1.45 | ||||
| AMSF | AMERISAFE | 1.05 | ||||
| BELFB | Bel Fuse | 0.52 | ||||
| ACIW | ACI Worldwide | 0.50 | ||||
| BLKB | Blackbaud | 0.77 | ||||
| ALKT | Alkami Technology | 2.11 | ||||
| ASUR | Asure Software | 2.66 |
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.