AVID:NSD-Avid Technology Inc (USD)

COMMON STOCK | Electronic Gaming & Multimedia | NSD

Last Closing Price

USD 30.74

Change

-0.01 (-0.03)%

Market Cap

USD 1.31B

Volume

0.28M

Avg Analyst Target

USD 45.00 (+46.39%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Avid Technology Inc (AVID) Stock Analysis:
Based on the Avid Technology Inc stock forecasts from 2 analysts, the average analyst target price for Avid Technology Inc is USD 45.00 over the next 12 months. Avid Technology Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Avid Technology Inc is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Avid Technology Inc’s stock price was USD 30.74. Avid Technology Inc’s stock price has changed by -0.23% over the past week, -1.13% over the past month and +60.69% over the last year.

About

Avid Technology, Inc. develops, markets, sells, and supports software and integrated solutions for video and audio content creation, management, and distribution worldwide. The company's video products and solutions include the Media Composer, a cloud-enabled solution used to edi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NTES NetEase Inc

+3.33 (+3.49%)

USD68.71B 33.75 3.23
ATVI Activision Blizzard Inc

-0.85 (-1.06%)

USD63.38B 24.13 10.70
EA Electronic Arts Inc

-4.19 (-3.10%)

USD38.11B 49.63 25.42
TTWO Take-Two Interactive Software ..

-6.60 (-4.00%)

USD19.04B 34.12 17.80
BILI Bilibili Inc

-0.98 (-2.78%)

USD12.69B N/A N/A
ZNGA Zynga Inc

-0.16 (-1.79%)

USD10.16B 138.71 28.64
GLUU Glu Mobile Inc

N/A

USD2.20B 104.17 72.44
SCR Score Media and Gaming Inc

N/A

USD1.99B 18.57 N/A
CYOU Changyou.com Limited

N/A

USD0.58B 3.24 1.61
GRVY Gravity Co. Ltd

-0.32 (-0.52%)

USD0.43B 6.43 0.00

ETFs Containing AVID

Symbol Name Weight Mer Price(Change) Market Cap
YXM:CA CI Morningstar US Momentu.. 0.00 % 0.68 %

N/A

USD0.01B
YXM-B:CA CI Morningstar US Momentu.. 0.00 % 0.66 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Gaming & Multimedia)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.62% 65% D 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.62% 65% D 55% F
Trailing 12 Months  
Capital Gain 60.69% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.69% 93% A 94% A
Trailing 5 Years  
Capital Gain 531.21% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 531.21% 100% A+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 77.58% 87% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.58% 87% B+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 111.22% 33% F 13% F
Risk Adjusted Return 69.76% 73% C 84% B
Market Capitalization 1.31B 65% D 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronic Gaming & Multimedia)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.56 25% F 22% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 33.10 6% F 12% F
EV/EBITDA 30.13 8% F 25% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 47.21% 94% A 96% A
Return on Assets 11.02% 88% B+ 94% A
Debt to Equity Ratio -152.54% 89% B+ 95% A
Technical Ratios  
Short Ratio 4.42 18% F 25% F
Short Percent 3.74% 29% F 41% F
Beta 1.20 29% F 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector