Avidxchange Holdings Stock Buy Hold or Sell Recommendation
| AVDX Stock | USD 7.92 0.08 1.02% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AvidXchange Holdings is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AvidXchange Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AvidXchange Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AvidXchange Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy AvidXchange Stock please use our How to Invest in AvidXchange Holdings guide. In addition, we conduct extensive research on individual companies such as AvidXchange and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AvidXchange Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
AvidXchange |
Execute AvidXchange Holdings Buy or Sell Advice
The AvidXchange recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AvidXchange Holdings. Macroaxis does not own or have any residual interests in AvidXchange Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AvidXchange Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
AvidXchange Holdings Trading Alerts and Improvement Suggestions
| AvidXchange Holdings generated a negative expected return over the last 90 days | |
| AvidXchange Holdings has high historical volatility and very poor performance | |
| AvidXchange Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: AvidXchange Reportedly Weighing A Possible Sale After Takeover Interest, Retail Chatter Spikes - MSN |
AvidXchange Holdings Returns Distribution Density
The distribution of AvidXchange Holdings' historical returns is an attempt to chart the uncertainty of AvidXchange Holdings' future price movements. The chart of the probability distribution of AvidXchange Holdings daily returns describes the distribution of returns around its average expected value. We use AvidXchange Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AvidXchange Holdings returns is essential to provide solid investment advice for AvidXchange Holdings.
| Mean Return | -0.51 | Value At Risk | -3.93 | Potential Upside | 2.90 | Standard Deviation | 3.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AvidXchange Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AvidXchange Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as AvidXchange Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading AvidXchange Holdings back and forth among themselves.
| Shares | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 3.4 M | Tremblant Capital Group | 2024-12-31 | 3.2 M | Bank Of New York Mellon Corp | 2024-12-31 | 3 M | Par Capital Management Inc | 2024-12-31 | 3 M | Biltmore Family Office, Llc | 2024-12-31 | 3 M | Sapphire Ventures (gpe) I, L.l.c. | 2024-12-31 | 2.9 M | Foundry Group Next, Llc | 2024-12-31 | 2.5 M | Hhg Plc | 2024-12-31 | 2.2 M | Jennison Associates Llc | 2024-12-31 | 2.2 M | Vanguard Group Inc | 2024-12-31 | 18.1 M | Fmr Inc | 2024-12-31 | 14.9 M |
AvidXchange Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (36.6M) | (84.1M) | (140.3M) | (15.5M) | (11.3M) | (11.9M) | |
| Change In Cash | 113.1M | 1.4B | (170.8M) | 351.2M | (379.6M) | (360.7M) | |
| Net Borrowings | 22.5M | 1.9M | 1.3M | (40.2M) | (36.2M) | (34.4M) | |
| Depreciation | 27.5M | 30.7M | 32.8M | 35.9M | 36.3M | 20.6M | |
| Capital Expenditures | 12.0M | 18.3M | 27.8M | 18.3M | 19.6M | 11.6M | |
| Net Income | (101.2M) | (199.6M) | (101.3M) | (47.3M) | 8.1M | 8.6M | |
| Change To Netincome | 8.6M | 12.8M | 101.3M | 72.6M | 83.5M | 87.6M | |
| End Period Cash Flow | 390.1M | 1.8B | 1.6B | 2.0B | 1.6B | 1.2B | |
| Free Cash Flow | (56.2M) | (87.0M) | (56.5M) | (9.9M) | 71.9M | 75.5M | |
| Other Non Cash Items | 12.2M | 86.0M | 10.9M | 457K | 4.8M | 4.5M |
AvidXchange Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AvidXchange Holdings or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AvidXchange Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AvidXchange stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 3.69 | |
Ir | Information ratio | -0.11 |
AvidXchange Holdings Volatility Alert
AvidXchange Holdings exhibits very low volatility with skewness of -1.9 and kurtosis of 19.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AvidXchange Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AvidXchange Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AvidXchange Holdings Fundamentals Vs Peers
Comparing AvidXchange Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AvidXchange Holdings' direct or indirect competition across all of the common fundamentals between AvidXchange Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as AvidXchange Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AvidXchange Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing AvidXchange Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AvidXchange Holdings to competition |
| Fundamentals | AvidXchange Holdings | Peer Average |
| Return On Equity | 0.0123 | -0.31 |
| Return On Asset | -6.0E-4 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.29 B | 16.62 B |
| Shares Outstanding | 204.44 M | 571.82 M |
| Shares Owned By Insiders | 16.33 % | 10.09 % |
| Shares Owned By Institutions | 78.14 % | 39.21 % |
| Number Of Shares Shorted | 3.94 M | 4.71 M |
| Price To Earning | (1.03) X | 28.72 X |
| Price To Book | 2.39 X | 9.51 X |
| Price To Sales | 3.69 X | 11.42 X |
| Revenue | 438.94 M | 9.43 B |
| Gross Profit | 317.16 M | 27.38 B |
| EBITDA | 34.02 M | 3.9 B |
| Net Income | 8.14 M | 570.98 M |
| Cash And Equivalents | 511.06 M | 2.7 B |
| Cash Per Share | 2.58 X | 5.01 X |
| Total Debt | 75.4 M | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 1.44 X | 2.16 X |
| Book Value Per Share | 3.29 X | 1.93 K |
| Cash Flow From Operations | 71.93 M | 971.22 M |
| Short Ratio | 3.46 X | 4.00 X |
| Earnings Per Share | 0.04 X | 3.12 X |
| Price To Earnings To Growth | 1.02 X | 4.89 X |
| Target Price | 9.3 | |
| Number Of Employees | 1.6 K | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 1.62 B | 19.03 B |
| Total Asset | 2.09 B | 29.47 B |
| Retained Earnings | (1.01 B) | 9.33 B |
| Working Capital | 387.95 M | 1.48 B |
Note: Disposition of 17856 shares by Michael Praeger of AvidXchange Holdings subject to Rule 16b-3 [view details]
AvidXchange Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AvidXchange . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AvidXchange Holdings Buy or Sell Advice
When is the right time to buy or sell AvidXchange Holdings? Buying financial instruments such as AvidXchange Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.