Audacy, Inc. (AUD)
Company Info
| ISIN | US05070N1037 |
|---|---|
| CUSIP | 05070N103 |
| Sector | Communication Services |
| Industry | Broadcasting |
Highlights
| Market Cap | $16.93M |
|---|---|
| EPS | -$0.82 |
| PEG Ratio | 6.49 |
| Revenue (TTM) | $1.25B |
| Gross Profit (TTM) | $223.18M |
| EBITDA (TTM) | $101.22M |
| Year Range | $2.67 - $11.36 |
| Short % | 8.74% |
| Short Ratio | 5.92 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Audacy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 19.67% |
| 1 month | N/A | 8.42% |
| 6 months | N/A | 7.29% |
| 1 year | N/A | 12.71% |
| 5 years (annualized) | N/A | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -20.54% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Audacy, Inc. (AUD) 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AUD Audacy, Inc. | N/A | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Audacy, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.02 | $0.22 | $0.36 | $0.44 | $0.23 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.03% | 0.16% | 0.21% | 0.14% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Audacy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 |
| 2017 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.09 | $0.00 |
| 2016 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Audacy, 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 Audacy, Inc. was 99.86%, occurring on Mar 17, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.86% | Jan 24, 2000 | 5095 | Mar 17, 2023 | — | — | — |
| -20.11% | Dec 29, 1999 | 6 | Jan 5, 2000 | 11 | Jan 21, 2000 | 17 |
| -17.98% | Jul 1, 1999 | 41 | Aug 27, 1999 | 28 | Oct 7, 1999 | 69 |
| -14.14% | May 5, 1999 | 18 | May 28, 1999 | 22 | Jun 30, 1999 | 40 |
| -10.85% | Dec 9, 1999 | 2 | Dec 10, 1999 | 7 | Dec 21, 1999 | 9 |
Volatility Chart
The current Audacy, Inc. volatility is 39.13%, 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.