Audacy Etf Profile

Equity ratings for Audacy Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of May 2022 and ending today, the 19th of August 2022. Please note, there could be an existing legal relationship between Audacy Inc (AUD) and AUDACY INC (ETM). Click here to learn more.
Audacy Inc cannot be verified against its exchange. It appears that Audacy is not available for investing at the moment. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

Audacy Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Audacy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Audacy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Audacy Inc is not yet fully synchronised with the market data
Audacy Inc has some characteristics of a very speculative penny stock
Audacy Inc is unlikely to experience financial distress in the next 2 years
About 69.0% of the company shares are held by institutions such as insurance companies
The fund holds roughly 82.24% of its assets under management (AUM) in fixed income securities
Related EntityETM (AUDACY INC)
CEOCarl Bass
Thematic IdeaCommunication (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Audacy report their recommendations after researching Audacy's financial statements, talking to executives and customers, or listening in on Audacy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Audacy Inc. The Audacy consensus assessment is calculated by taking the average forecast from all of the analysts covering Audacy.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Audacy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Financial Strength
Audacy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Audacy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Audacy's financial leverage. It provides some insight into what part of Audacy's total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Audacy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Audacy deploys its capital and how much of that capital is borrowed.
Audacy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.08 B in debt with debt to equity (D/E) ratio of 3.22, meaning that the company heavily relies on borrowing funds for operations. Audacy Inc has a current ratio of 1.76, which is typical for the industry and considered as normal. Debt can assist Audacy until it has trouble settling it off, either with new capital or with free cash flow. So, Audacy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Audacy Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Audacy to invest in growth at high rates of return. When we think about Audacy's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

74.83 Million
Float Shares118.04M
Next Fiscal Year End31st of December 2023
Number Of Analyst Opinions4.0
Average Daily Volume In Three Month789.15k
Target High Price2.0
Enterprise Value To Revenue1.69
Target Mean Price0.69
Quick Ratio1.48
Last Dividend Date12th of March 2020
Average Daily Volume Last 10 Day761.14k
Date Short Interest29th of July 2022
Fifty Two Week High4.04
Last Fiscal Year End31st of December 2021
Fifty Day Average0.9186
Forward Price Earnings2.14
Most Recent Quarter30th of June 2022
Two Hundred Day Average2.1885
Revenue Growth4.90%
Short Percent Of Float6.60%
Fifty Two Week Low0.55
Shares Percent Shares Out5.44%
Shares Short Prior Month7.97M
Target Median Price0.38
Recommendation Mean3.0
Enterprise Value To Ebitda13.82
Gross Margins20.72%
Audacy Inc [AUD] is traded in USA and was established October 31, 2011. Audacy is listed under Communication category by Fama And French industry classification. The fund is classified under null category within null family. The entity is thematically classified as Communication. This fund presently have 22.92 M in assets under management (AUM). Audacy Inc is currently generating return of 11.44% with the current yeild of 0.46%, while the total return for the last year was 9.57%. Audacy Inc has about 40.49 M in cash with 30.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Check Audacy Probability Of Bankruptcy

Audacy Historical Income Statement

Audacy Inc Income Statement is one of the three primary financial statements used for reporting Audacy's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Audacy Inc revenue and expense. Audacy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Audacy Earning Before Interest and Taxes EBIT is projected to decrease significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 87.7 Million. The current year Operating Expenses is expected to grow to about 199.1 M, whereas Cost of Revenue is forecasted to decline to about 838.3 M. View More Fundamentals

Audacy Against Markets

Picking the right benchmark for Audacy etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Audacy etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Audacy is critical whether you are bullish or bearish towards Audacy Inc at a given time.
Audacy Inc cannot be verified against its exchange. It appears that Audacy is not available for investing at the moment. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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Audacy Related Equities

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 Audacy etf to make a market-neutral strategy. Peer analysis of Audacy could also be used in its relative valuation, which is a method of valuing Audacy by comparing valuation metrics with similar companies.
Amn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGx Nasdaq-100 CoveredFranklin Mutual EuropeanGARDNER DENVER INCUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondLIFE STORAGE INCMaiden Holdings NorthVistra Energy CorpExxon Mobil Corp
 Risk & Return  Correlation

Invested in Audacy Inc?

You need to understand the risk of investing before taking a position in Audacy. The danger of trading Audacy Inc is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Audacy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Audacy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Audacy Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Audacy Inc information on this page should be used as a complementary analysis to other Audacy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for Audacy Etf

When running Audacy Inc price analysis, check to measure Audacy's 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 Audacy is operating at the current time. Most of Audacy's value examination focuses on studying past and present price action to predict the probability of Audacy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Audacy's price. Additionally, you may evaluate how the addition of Audacy to your portfolios can decrease your overall portfolio volatility.
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