Agilysys Stock Performance

AGYS Stock  USD 116.94  1.73  1.50%   
On a scale of 0 to 100, Agilysys holds a performance score of 20. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Agilysys returns are very sensitive to returns on the market. As the market goes up or down, Agilysys is expected to follow. 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

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Agilysys are ranked lower than 20 (%) 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
(3.50)
Five Day Return
1.06
Year To Date Return
(11.11)
Ten Year Return
1.1 K
All Time Return
K
Last Split Factor
3:2
Dividend Date
2009-08-03
Ex Dividend Date
2009-07-16
Last Split Date
1995-09-07
1
Acquisition by Wood William David Iii of 4015 shares of Agilysys subject to Rule 16b-3
05/01/2025
2
Disposition of 1000 shares by Mutch John of Agilysys at 113.69 subject to Rule 16b-3
05/02/2025
3
Agilysys Q4 Earnings and Revenues Surpass Estimates
05/19/2025
4
Acquisition by Ramesh Srinivasan of 4970 shares of Agilysys subject to Rule 16b-3
05/21/2025
5
Disposition of 500 shares by Mutch John of Agilysys at 110.83 subject to Rule 16b-3
06/05/2025
6
Disposition of 500 shares by Chris Robertson of Agilysys at 111.27 subject to Rule 16b-3
06/12/2025
7
Agilysys Unveils Agilysys Book with S.P.E.N.D for Hotels
06/20/2025
8
Agilysys Inc Shares Up 3.41 percent on Jun 30
06/30/2025
9
Reflecting On Vertical Software Stocks Q1 Earnings Agilysys
07/02/2025
10
Agilysys to Report Fiscal 2026 First Quarter Results July 21st and Host Conference Call and Webcast
07/07/2025
11
Agilysys Adds Two Hospitality Veterans to Its Sales and Commercial Leadership Team
07/09/2025
12
Why Is Agilysys Stock Rocketing Higher Today
07/16/2025
13
Earnings Outlook For Agilysys
07/18/2025
Begin Period Cash Flow144.9 M
Total Cashflows From Investing Activities-148.6 M

Agilysys Relative Risk vs. Return Landscape

If you would invest  6,911  in Agilysys on April 22, 2025 and sell it today you would earn a total of  4,783  from holding Agilysys or generate 69.21% return on investment over 90 days. Agilysys is currently generating 0.8897% in daily expected returns and assumes 3.3731% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Agilysys, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Agilysys is expected to generate 4.35 times more return on investment than the market. However, the company is 4.35 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.26 per unit of 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 = 0.2638

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Estimated Market Risk

 3.37
  actual daily
30
70% of assets are more volatile

Expected Return

 0.89
  actual daily
17
83% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Agilysys is performing at about 20% 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 20.66  19.62 
Return On Tangible Assets 0.10  0.10 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.05  0.06 
Return On Equity 0.09  0.09 

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 appears to be risky and price may revert if volatility continues
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 benzinga.com: Earnings Outlook For Agilysys
Evaluating Agilysys' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Agilysys' stock performance include:
  • 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.
It's essential to remember that evaluating Agilysys' stock performance is not an exact science, and many factors can impact Agilysys' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.