Avidxchange Stock Analysis

AVDX -  USA Stock  

USD 10.05  0.23  2.34%

The big decline in price over the last few months for Avidxchange Holdings could raise concerns from investors as the firm it trading at a share price of 10.05 on 706,871 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Avidxchange Holdings or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.92. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Avidxchange Holdings partners.
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Avidxchange Stock Analysis 

 
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The Avidxchange Holdings stock analysis report makes it easy to digest most publicly released information about Avidxchange Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Avidxchange Stock analysis module also helps to analyze the Avidxchange Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Avidxchange Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.13. Avidxchange Holdings recorded a loss per share of 4.14. The entity had not issued any dividends in recent years. The firm had 1:17 split on the 16th of March 2015. AvidXchange Holdings, Inc. provides accounts payable automation software and payment solutions for middle market businesses and suppliers in North America. The company was founded in 2000 and is headquartered in Charlotte, North Carolina. Avidxchange Holdings operates under Software - Infrastructure classification in the United States and is traded on NASDAQ Exchange. For more info on Avidxchange Holdings please contact Philippe Goix at 800 560 9305 or go to https://www.avidxchange.com.

Avidxchange Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Avidxchange Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Avidxchange Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Avidxchange Holdings generated a negative expected return over the last 90 days
Avidxchange Holdings has high historical volatility and very poor performance
The company reported the previous year's revenue of 232.01 M. Net Loss for the year was (223.69 M) with profit before overhead, payroll, taxes, and interest of 102.17 M.
Avidxchange Holdings currently holds about 150.94 M in cash with (53.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Latest headline from www.marketscreener.com: AvidXchange Deepens Expertise in the Construction Vertical, Announces Integration with Sage 100 Contractor - marketscreener.com

Avidxchange Holdings Upcoming and Recent Events

Earnings reports are used by Avidxchange Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avidxchange Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Avidxchange Largest EPS Surprises

Earnings surprises can significantly impact Avidxchange Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-16
2021-09-30-0.1362-0.0780.058242 
View All Earnings Estimates

Avidxchange Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Avidxchange Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Avidxchange Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Avidxchange Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
16th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of October 2021
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Avidxchange Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avidxchange Holdings's market, we take the total number of its shares issued and multiply it by Avidxchange Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Avidxchange Profitablity

Avidxchange Holdings' profitability indicators refer to fundamental financial ratios that showcase Avidxchange Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Avidxchange Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avidxchange Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Avidxchange Holdings' profitability requires more research than a typical breakdown of Avidxchange Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (69.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (27.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.27.
Last ReportedProjected for 2022
Return on Average Assets(0.23) (0.25) 
Return on Average Equity 0.32  0.32 
Return on Invested Capital(0.29) (0.31) 
Return on Sales(0.50) (0.54) 

Management Efficiency

The entity has return on total asset (ROA) of (30.7) % which means that it has lost $30.7 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (193.31) %, meaning that it created substantial loss on money invested by shareholders. Avidxchange Holdings management efficiency ratios could be used to measure how well avidxchange holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.25 in 2022. Return on Invested Capital is likely to drop to -0.31 in 2022. Avidxchange Holdings Assets Non Current are fairly stable at the moment as compared to the past year. Avidxchange Holdings reported Assets Non Current of 338.32 Million in 2021. Goodwill and Intangible Assets is likely to rise to about 205.6 M in 2022, whereas Total Assets are likely to drop slightly above 816.2 M in 2022.
Last ReportedProjected for 2022
Book Value per Share(9.25) (9.98) 
Tangible Assets Book Value per Share 12.68  12.68 
Tangible Asset Value630.6 M610.5 M

Technical Drivers

As of the 26th of January, Avidxchange Holdings shows the risk adjusted performance of (0.19), and Mean Deviation of 3.47. Avidxchange Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Avidxchange Holdings, which can be compared to its rivals. Please confirm Avidxchange Holdings information ratio, as well as the relationship between the potential upside and kurtosis to decide if Avidxchange Holdings is priced correctly, providing market reflects its regular price of 10.05 per share. Given that Avidxchange Holdings has jensen alpha of (1.13), we suggest you to validate Avidxchange Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Avidxchange Holdings Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Avidxchange Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Avidxchange Holdings short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Avidxchange Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avidxchange Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avidxchange Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avidxchange Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Avidxchange Holdings Technical and Predictive Indicators

Avidxchange Holdings Forecast Models

Avidxchange Holdings time-series forecasting models is one of many Avidxchange Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avidxchange Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Avidxchange Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avidxchange Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avidxchange shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Avidxchange Holdings. By using and applying Avidxchange Stock analysis, traders can create a robust methodology for identifying Avidxchange entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.33) (0.36) 
Gross Margin 0.63  0.64 
Profit Margin(0.81) (0.87) 
AvidXchange Holdings, Inc. provides accounts payable automation software and payment solutions for middle market businesses and suppliers in North America. The company was founded in 2000 and is headquartered in Charlotte, North Carolina. Avidxchange Holdings operates under Software - Infrastructure classification in the United States and is traded on NASDAQ Exchange.

Current Avidxchange Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Avidxchange analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Avidxchange analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.43Buy7Odds
Avidxchange Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Avidxchange analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Avidxchange stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Avidxchange Holdings, talking to its executives and customers, or listening to Avidxchange conference calls.
Avidxchange Analyst Advice Details

Avidxchange Stock Analysis Indicators

Avidxchange Holdings stock analysis indicators help investors 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 analysis, traders can identify Avidxchange Holdings position entry and exit signals to maximize returns.
Quick Ratio0.19
Fifty Two Week Low10.02
Revenue Growth36.90%
Shares Short Prior Month3.28M
Average Daily Volume Last 10 Day618.49k
Average Daily Volume In Three Month997.34k
Shares Percent Shares Out2.30%
Gross Margins59.72%
Short Percent Of Float3.03%
Forward Price Earnings-14.57
Float Shares118.24M
Fifty Two Week High27.43
Enterprise Value To Ebitda-116.71
Fifty Day Average17.55
Two Hundred Day Average19.21
Enterprise Value To Revenue17.09
Please continue to Trending Equities. Note that the Avidxchange Holdings information on this page should be used as a complementary analysis to other Avidxchange Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Avidxchange Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avidxchange Holdings. If investors know Avidxchange will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avidxchange Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Avidxchange Holdings is measured differently than its book value, which is the value of Avidxchange that is recorded on the company's balance sheet. Investors also form their own opinion of Avidxchange Holdings' value that differs from its market value or its book value, called intrinsic value, which is Avidxchange Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avidxchange Holdings' market value can be influenced by many factors that don't directly affect Avidxchange Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avidxchange Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Avidxchange Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avidxchange Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.