Avidxchange Holdings Stock Alpha and Beta Analysis
| AVDX Stock | USD 10.66 0.10 0.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AvidXchange Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in AvidXchange Holdings over a specified time horizon. Remember, high AvidXchange Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AvidXchange Holdings' market risk premium analysis include:
Beta 0.38 | Alpha 0.39 | Risk 2.54 | Sharpe Ratio 0.17 | Expected Return 0.44 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
AvidXchange |
AvidXchange Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AvidXchange Holdings market risk premium is the additional return an investor will receive from holding AvidXchange Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AvidXchange Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AvidXchange Holdings' performance over market.| α | 0.39 | β | 0.38 |
AvidXchange Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AvidXchange Holdings' Buy-and-hold return. Our buy-and-hold chart shows how AvidXchange Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AvidXchange Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how AvidXchange Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AvidXchange Holdings shares will generate the highest return on investment. By understating and applying AvidXchange Holdings stock market price indicators, traders can identify AvidXchange Holdings position entry and exit signals to maximize returns.
AvidXchange Holdings Return and Market Media
The median price of AvidXchange Holdings for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 10.51 with a coefficient of variation of 9.1. The daily time series for the period is distributed with a sample standard deviation of 0.94, arithmetic mean of 10.34, and mean deviation of 0.68. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AvidXchange Holdings, Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
2 | Disposition of 2676 shares by Todd Cunningham of AvidXchange Holdings subject to Rule 16b-3 | 11/15/2024 |
3 | AvidXchanges Ryan Stahl sells shares worth 106,089 | 11/19/2024 |
4 | Disposition of 12500 shares by Todd Cunningham of AvidXchange Holdings at 11.0 subject to Rule 16b-3 | 11/22/2024 |
5 | Disposition of 30000 shares by Angelic Gibson of AvidXchange Holdings at 11.41 subject to Rule 16b-3 | 11/29/2024 |
6 | Disposition of 42377 shares by Michael Praeger of AvidXchange Holdings at 11.4047 subject to Rule 16b-3 | 12/02/2024 |
7 | AvidXchange Given New 13.00 Price Target at KeyCorp | 12/06/2024 |
8 | AvidXchange director Mackintosh sells 152,369 in stock | 12/10/2024 |
9 | Disposition of 8007 shares by Joel Wilhite of AvidXchange Holdings at 10.4275 subject to Rule 16b-3 | 01/03/2025 |
10 | 12 Financials Stocks Moving In Tuesdays Pre-Market Session - Benzinga | 01/14/2025 |
11 | AvidXchange Announces Timing of Its Fourth Quarter 2024 Financial Results Conference Call and ... | 01/17/2025 |
12 | Acquisition by Todd Cunningham of 198019 shares of AvidXchange Holdings subject to Rule 16b-3 | 01/24/2025 |
About AvidXchange Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AvidXchange or other stocks. Alpha measures the amount that position in AvidXchange Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 57.32 | 54.1 | 62.22 | 65.65 | PTB Ratio | 2.99 | 3.81 | 4.38 | 4.16 |
AvidXchange Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of AvidXchange Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AvidXchange Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AvidXchange Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AvidXchange Holdings. Please utilize our Beneish M Score to check the likelihood of AvidXchange Holdings' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with AvidXchange Holdings
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Additional Tools for AvidXchange Stock Analysis
When running AvidXchange Holdings' price analysis, check to measure AvidXchange Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AvidXchange Holdings is operating at the current time. Most of AvidXchange Holdings' value examination focuses on studying past and present price action to predict the probability of AvidXchange Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AvidXchange Holdings' price. Additionally, you may evaluate how the addition of AvidXchange Holdings to your portfolios can decrease your overall portfolio volatility.