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Agilysys, Inc. (AGYS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00847J1051
CUSIP00847J105
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$2.31B
EPS$3.24
PE Ratio26.01
PEG Ratio-2.19
Revenue (TTM)$228.14M
Gross Profit (TTM)$120.82M
EBITDA (TTM)$20.20M
Year Range$62.00 - $91.61
Target Price$100.00
Short %2.93%
Short Ratio2.33

Share Price Chart


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Agilysys, Inc.

Popular comparisons: AGYS vs. VOO, AGYS vs. SMCI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Agilysys, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
18.36%
15.51%
AGYS (Agilysys, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Agilysys, Inc. had a return of -3.77% year-to-date (YTD) and -4.57% in the last 12 months. Over the past 10 years, Agilysys, Inc. had an annualized return of 20.54%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.


PeriodReturnBenchmark
Year-To-Date-3.77%5.90%
1 month6.80%-1.28%
6 months18.36%15.51%
1 year-4.57%21.68%
5 years (annualized)34.10%11.74%
10 years (annualized)20.54%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.31%-7.06%8.30%
2023-6.22%29.67%0.35%-1.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGYS is 46, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AGYS is 4646
Agilysys, Inc.(AGYS)
The Sharpe Ratio Rank of AGYS is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of AGYS is 4545Sortino Ratio Rank
The Omega Ratio Rank of AGYS is 4444Omega Ratio Rank
The Calmar Ratio Rank of AGYS is 4545Calmar Ratio Rank
The Martin Ratio Rank of AGYS is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Agilysys, Inc. (AGYS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGYS
Sharpe ratio
The chart of Sharpe ratio for AGYS, currently valued at -0.06, compared to the broader market-2.00-1.000.001.002.003.00-0.06
Sortino ratio
The chart of Sortino ratio for AGYS, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.006.000.24
Omega ratio
The chart of Omega ratio for AGYS, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for AGYS, currently valued at -0.10, compared to the broader market0.001.002.003.004.005.00-0.10
Martin ratio
The chart of Martin ratio for AGYS, currently valued at -0.18, compared to the broader market-10.000.0010.0020.0030.00-0.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Agilysys, Inc. Sharpe ratio is -0.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.06
1.89
AGYS (Agilysys, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Agilysys, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-10.70%
-3.86%
AGYS (Agilysys, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Agilysys, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Agilysys, Inc. was 90.96%, occurring on Nov 20, 2008. Recovery took 2674 trading sessions.

The current Agilysys, Inc. drawdown is 10.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.96%Jul 3, 2007352Nov 20, 20082674Jul 10, 20193026
-68.87%Mar 2, 2000655Oct 10, 2002497Oct 1, 20041152
-68.77%Sep 14, 1995771Oct 1, 1998353Feb 25, 20001124
-64.72%Feb 14, 202023Mar 18, 2020171Nov 18, 2020194
-61.5%Jan 23, 1984646Oct 21, 1986867May 23, 19901513

Volatility

Volatility Chart

The current Agilysys, Inc. volatility is 8.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
8.77%
3.39%
AGYS (Agilysys, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Agilysys, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items