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Agilysys, Inc. (AGYS)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS00847J1051
CUSIP00847J105
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$8.07M
EPS-$0.09
PE Ratio180.64
PEG Ratio-2.19
Revenue (TTM)$42.85M
Gross Profit (TTM)-$9.56M
EBITDA (TTM)-$11.78M
Year Range$0.02 - $0.09
Target Price$0.15
Short %0.59%
Short Ratio0.10

Share Price Chart


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Performance

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.


2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%JulyAugustSeptemberOctoberNovemberDecember
3,955.55%
2,424.62%
AGYS (Agilysys, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AGYS

Agilysys, Inc.

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

Return

Agilysys, Inc. had a return of 11.07% year-to-date (YTD) and 31.29% in the last 12 months. Over the past 10 years, Agilysys, Inc. had an annualized return of 21.51%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date11.07%19.67%
1 month1.22%8.42%
6 months13.33%7.29%
1 year31.29%12.71%
5 years (annualized)39.82%10.75%
10 years (annualized)21.51%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.74%-7.67%7.27%-4.19%-6.22%29.67%0.35%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Agilysys, Inc. (AGYS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AGYS
Agilysys, Inc.
0.71
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Agilysys, Inc. Sharpe ratio is 0.71. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.71
0.91
AGYS (Agilysys, Inc.)
Benchmark (^GSPC)

Dividend History


Agilysys, Inc. doesn't pay dividends

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%JulyAugustSeptemberOctoberNovemberDecember
-3.25%
-4.21%
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.


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
-51.01%Jul 19, 199063Oct 16, 199097Mar 6, 1991160

Volatility Chart

The current Agilysys, Inc. volatility is 8.76%, 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
8.76%
2.79%
AGYS (Agilysys, Inc.)
Benchmark (^GSPC)