PortfoliosLab logo

Audacy, Inc. (AUD)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS05070N1037
CUSIP05070N103
SectorCommunication Services
IndustryBroadcasting

Trading Data

Previous Close$1.13
Year Range$1.13 - $4.35
EMA (50)$1.80
EMA (200)$2.66
Average Volume$709.03K
Market Capitalization$167.92M

AUDShare Price Chart


Chart placeholderClick Calculate to get results

AUDPerformance

The chart shows the growth of $10,000 invested in Audacy, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,858 for a total return of roughly -81.42%. All prices are adjusted for splits and dividends.


AUD (Audacy, Inc.)
Benchmark (^GSPC)

AUDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-35.06%-6.21%
YTD-56.03%-18.17%
6M-56.20%-17.47%
1Y-74.78%-8.89%
5Y-34.50%10.04%
10Y-13.77%11.39%

AUDMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

AUDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Audacy, Inc. Sharpe ratio is -1.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AUD (Audacy, Inc.)
Benchmark (^GSPC)

AUDDividend 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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.02$0.22$0.36$0.51$0.22$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.81%4.78%6.62%5.22%1.66%0.00%0.00%0.00%0.00%0.00%0.00%

AUDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AUD (Audacy, Inc.)
Benchmark (^GSPC)

AUDWorst Drawdowns

The table below shows the maximum drawdowns of the Audacy, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Audacy, Inc. is 94.53%, recorded on Apr 7, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.53%Feb 27, 2017784Apr 7, 2020
-70.41%Apr 16, 2010371Oct 3, 20111295Nov 23, 20161666
-13.63%Feb 3, 20106Feb 10, 201010Feb 25, 201016
-13.04%Dec 9, 201634Jan 30, 201716Feb 22, 201750
-9.29%Mar 8, 20109Mar 18, 201010Apr 1, 201019
-4.43%Nov 28, 20164Dec 1, 20165Dec 8, 20169
-3.86%Jan 11, 20102Jan 12, 20102Jan 14, 20104
-3.72%Jan 22, 20101Jan 22, 20107Feb 2, 20108
-1.86%Feb 23, 20171Feb 23, 20171Feb 24, 20172
-1.66%Apr 5, 20101Apr 5, 20101Apr 6, 20102

AUDVolatility Chart

Current Audacy, Inc. volatility is 26.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AUD (Audacy, Inc.)
Benchmark (^GSPC)

Portfolios with Audacy, Inc.


Loading data...