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Avid Technology, Inc. (AVID)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS05367P1003
CUSIP05367P100
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market Cap$1.19B
EPS$0.72
PE Ratio37.56
PEG Ratio0.91
Revenue (TTM)$413.46M
Gross Profit (TTM)$274.44M
EBITDA (TTM)$28.62M
Year Range$19.78 - $31.52
Target Price$27.03
Short %4.88%
Short Ratio2.28

Share Price Chart


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Avid Technology, Inc.

Popular comparisons: AVID vs. VT, AVID vs. OLMA, AVID vs. CVNA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Avid Technology, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%Thu 26Fri 27Sat 28Oct 29Mon 30Tue 31NovemberThu 02Fri 03Sat 04Nov 05Mon 06Tue 07
3.01%
873.34%
AVID (Avid Technology, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.33%
1 monthN/A-2.81%
6 monthsN/A21.13%
1 yearN/A24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.79%0.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Avid Technology, Inc. (AVID) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AVID
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.000.200.400.600.801.001.20Thu 26Fri 27Sat 28Oct 29Mon 30Tue 31NovemberThu 02Fri 03Sat 04Nov 05Mon 06Tue 07
0.29
1.05
AVID (Avid Technology, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Avid Technology, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%Thu 26Fri 27Sat 28Oct 29Mon 30Tue 31NovemberThu 02Fri 03Sat 04Nov 05Mon 06Tue 07
-60.05%
-8.72%
AVID (Avid Technology, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Avid Technology, 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 Avid Technology, Inc. was 94.03%, occurring on Nov 9, 2017. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.03%Mar 9, 20053193Nov 9, 2017
-86.39%Oct 26, 19951493Oct 1, 2001474Aug 19, 20031967
-40.2%Dec 7, 199436Jan 27, 1995124Jul 26, 1995160
-38.32%Mar 16, 1993127Sep 14, 1993124Mar 10, 1994251
-32.73%Oct 14, 200390Feb 23, 2004199Dec 6, 2004289

Volatility

Volatility Chart

The current Avid Technology, Inc. volatility is 0.31%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%Thu 26Fri 27Sat 28Oct 29Mon 30Tue 31NovemberThu 02Fri 03Sat 04Nov 05Mon 06Tue 07
0.31%
4.35%
AVID (Avid Technology, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Avid Technology, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

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Other Items

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Values in undefined except per share items