Audacy Etf Buy Hold or Sell Recommendation

AUD
 Etf
  

USD 0.97  0.03  3.19%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Audacy Inc is 'Strong Sell'. Macroaxis provides Audacy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Audacy positions. The advice algorithm takes into account all of Audacy's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Audacy's buy-and-hold perspective. Please continue to Audacy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Audacy and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Audacy Inc.

Execute Audacy Buy or Sell Advice

The Audacy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Audacy Inc. Macroaxis does not own or have any residual interests in Audacy Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Audacy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AudacyBuy Audacy
Strong Sell

Volatility

DangerousDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails
For the selected time horizon Audacy Inc has a Mean Deviation of 2.73, Standard Deviation of 3.41 and Variance of 11.6
We provide trade advice to complement the prevailing expert consensus on Audacy Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the etf's potential to grow using all technical and fundamental data available at the time. To make sure Audacy is not overpriced, please confirm all Audacy Inc fundamentals, including its current valuation, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit .

Audacy Trading Alerts and Improvement Suggestions

Audacy Inc generated a negative expected return over the last 90 days
Audacy Inc has some characteristics of a very speculative penny stock
Audacy Inc has high historical volatility and very poor performance
Audacy Inc is unlikely to experience financial distress in the next 2 years
About 17.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Payment of 1547 shares by Bramowski Elizabeth of Audacy subject to Rule 16b-3
The fund holds roughly 82.24% of its assets under management (AUM) in fixed income securities

Audacy current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Audacy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Audacy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price3.25
Target Median Price3.00
Target High Price5.00
Recommendation Mean2.50
Number Of Analyst Opinions4
Target Low Price2.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Audacy Returns Distribution Density

The distribution of Audacy's historical returns is an attempt to chart the future uncertainty of Audacy's future price movements. The chart of the probability distribution of Audacy stock daily returns describes the distribution of returns around its average expected value. We use Audacy Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Audacy returns is essential to provide solid investment advice for Audacy stock.
Mean Return-1.72Value At Risk-7.55
Potential Upside3.97Standard Deviation3.41
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Audacy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Audacy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Audacy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Audacy Inc backward and forwards among themselves. Audacy's institutional investor refers to the entity that pools money to purchase Audacy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Contrarius Investment Management LtdCommon Shares12.2 M35.3 M
Blackrock IncCommon Shares8.4 M24.3 M
Invesco LtdCommon SharesM17.3 M
Lsv Asset ManagementCommon Shares5.8 M16.9 M
Vanguard Group IncCommon Shares5.7 M16.6 M
Hein Park Capital Management LpCommon Shares5.7 M16.4 M
Dimensional Fund Advisors LpCommon Shares3.3 M9.6 M
Note, although Audacy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Audacy Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure15.97 M226.11 M(48.58 M)(20.02 M)(70.29 M)(72.14 M)
Depreciation Amortization and Accretion15.55 M44.29 M45.33 M50.23 M52.24 M41.4 M
Net Cash Flow or Change in Cash and Cash Equivalents(12.68 M)158.09 M(171.87 M)10.57 M28.48 M30.72 M
Net Cash Flow Business Acquisitions and Disposals11.7 M(71.43 M)(40.14 M)(31.64 M)(54.8 M)(56.24 M)
Issuance Purchase of Equity Shares(12.38 M)(33.65 M)(19.67 M)(1.29 M)(1.66 M)(1.8 M)
Issuance Repayment of Debt Securities14.45 M(1.35 M)(162.39 M)(18.27 M)110.87 M119.63 M
Payment of Dividends and Other Cash Distributions(30.85 M)(50.64 M)(31.47 M)(3.44 M)(449 K)(484.45 K)
Net Cash Flow from Financing(59.1 M)(85.64 M)(213.54 M)(23 M)94.26 M101.7 M
Net Cash Flow from Investing17.31 M141.48 M(90.52 M)(51.66 M)(125.08 M)(128.38 M)
Net Cash Flow from Operations29.11 M102.25 M132.19 M85.23 M59.3 M74.83 M
Share Based Compensation9.57 M15.15 M15.88 M11.13 M11.19 M11.04 M

Audacy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Audacy or Communication sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Audacy stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Audacy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-1.48
β
Beta against DOW1.28
σ
Overall volatility
3.46
Ir
Information ratio -0.45

Audacy Volatility Alert

Audacy Inc exhibits very low volatility with skewness of -0.04 and kurtosis of 0.21. However, we advise investors to further study Audacy Inc technical indicators to make sure all market info is available and is reliable. Audacy Inc is a potential penny etf. Although Audacy may be in fact a good instrument to invest, many penny etfs are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Audacy Inc. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Audacy instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Audacy Fundamentals Vs Peers

Comparing Audacy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Audacy's direct or indirect competition across all of the common fundamentals between Audacy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Audacy or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Audacy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Audacy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Audacy to competition
FundamentalsAudacyPeer Average
Price to Earning19.42 X3.15 X
Price to Book0.22 X0.39 X
Price to Sales0.11 X0.33 X
Beta1.46
Annual Yield0.46 %0.28 %
Year to Date Return11.44 %(2.35) %
One Year Return9.57 %(0.97) %
Net Asset22.92 M2.29 B
Last Dividend Paid0.020.14
Bond Positions Weight82.24 %8.16 %
   Payment of 1547 shares by Bramowski Elizabeth of Audacy subject to Rule 16b-3 [view details]

About Audacy Buy or Sell Advice

When is the right time to buy or sell Audacy Inc? Buying financial instruments such as Audacy Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Audacy investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable5.96 M13.78 M18.9 M20.39 M
Receivables378.91 M276.1 M276.04 M220.66 M

Use Investing Ideas to Build Portfolios

In addition to having Audacy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 30 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Please continue to Audacy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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The market value of Audacy Inc is measured differently than its book value, which is the value of Audacy that is recorded on the company's balance sheet. Investors also form their own opinion of Audacy's value that differs from its market value or its book value, called intrinsic value, which is Audacy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Audacy's market value can be influenced by many factors that don't directly affect Audacy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Audacy's value and its price as these two are different measures arrived at by different means. Investors typically determine Audacy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Audacy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.