Audacy, Inc. (AUD)
Company Info
ISIN | US05070N1037 |
---|---|
CUSIP | 05070N103 |
Sector | Communication Services |
Industry | Broadcasting |
Highlights
Market Cap | $16.93M |
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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.