AudioCodes Financials
| AUDC Stock | ILA 3,382 37.00 1.08% |
AudioCodes |
Understanding current and past AudioCodes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AudioCodes' financial statements are interrelated, with each one affecting the others. For example, an increase in AudioCodes' assets may result in an increase in income on the income statement.
Please note, the presentation of AudioCodes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AudioCodes' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AudioCodes' management manipulating its earnings.
AudioCodes Stock Summary
AudioCodes competes with Nice, Tower Semiconductor, Elbit Systems, Nova, and Magic Software. AudioCodes Ltd., together with its subsidiaries, provides advanced communications software, products, and productivity solutions for the digital workplace. AudioCodes Ltd. was incorporated in 1992 and is headquartered in Lod, Israel. AUDIOCODES operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 773 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010829658 |
| Business Address | 1 Hayarden Street, |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.audiocodes.com |
| Phone | (972) 3 976 4040 |
| Currency | ILA |
You should never invest in AudioCodes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AudioCodes Stock, because this is throwing your money away. Analyzing the key information contained in AudioCodes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AudioCodes Key Financial Ratios
AudioCodes' financial ratios allow both analysts and investors to convert raw data from AudioCodes' financial statements into concise, actionable information that can be used to evaluate the performance of AudioCodes over time and compare it to other companies across industries.AudioCodes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AudioCodes's current stock value. Our valuation model uses many indicators to compare AudioCodes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AudioCodes competition to find correlations between indicators driving AudioCodes's intrinsic value. More Info.AudioCodes is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AudioCodes is roughly 2.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AudioCodes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AudioCodes' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AudioCodes Systematic Risk
AudioCodes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AudioCodes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AudioCodes correlated with the market. If Beta is less than 0 AudioCodes generally moves in the opposite direction as compared to the market. If AudioCodes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AudioCodes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AudioCodes is generally in the same direction as the market. If Beta > 1 AudioCodes moves generally in the same direction as, but more than the movement of the benchmark.
AudioCodes November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AudioCodes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AudioCodes. We use our internally-developed statistical techniques to arrive at the intrinsic value of AudioCodes based on widely used predictive technical indicators. In general, we focus on analyzing AudioCodes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AudioCodes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 5.19 |
Complementary Tools for AudioCodes Stock analysis
When running AudioCodes' price analysis, check to measure AudioCodes' 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 AudioCodes is operating at the current time. Most of AudioCodes' value examination focuses on studying past and present price action to predict the probability of AudioCodes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AudioCodes' price. Additionally, you may evaluate how the addition of AudioCodes to your portfolios can decrease your overall portfolio volatility.
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