Audiocodes Stock Price on February 2, 2025
| AUDC Stock | USD 10.25 0.27 2.57% |
Below is the normalized historical share price chart for AudioCodes extending back to May 28, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AudioCodes stands at 10.25, as last reported on the 10th of March, with the highest price reaching 10.38 and the lowest price hitting 10.20 during the day.
If you're considering investing in AudioCodes Stock, it is important to understand the factors that can impact its price. At this point, AudioCodes is not too volatile. AudioCodes secures Sharpe Ratio (or Efficiency) of 0.064, which signifies that the company had a 0.064 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for AudioCodes, which you can use to evaluate the volatility of the firm. Please confirm AudioCodes' mean deviation of 1.94, and Risk Adjusted Performance of 0.0751 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
At present, AudioCodes' Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 13.7 M, whereas Total Stockholder Equity is forecasted to decline to about 136.9 M. . At present, AudioCodes' Price Book Value Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 34.21, whereas Price To Sales Ratio is forecasted to decline to 1.66. AudioCodes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of May 1999 | 200 Day MA 10.0775 | 50 Day MA 10.741 | Beta 0.869 |
AudioCodes |
Sharpe Ratio = 0.064
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average AudioCodes is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AudioCodes by adding it to a well-diversified portfolio.
Price Book 1.578 | Enterprise Value Ebitda 13.4089 | Price Sales 1.2761 | Shares Float 18.5 M | Dividend Share 0.36 |
Related Headline
Silicom Headline on 31st of January 2025
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Release Date January 30, 2025For the complete transcript of the earnings call, please refer to the full earnings call transcript. Positive Points Silicom Ltd
AudioCodes Valuation on February 2, 2025
It is possible to determine the worth of AudioCodes on a given historical date. On February 2, 2025 AudioCodes was worth 10.3 at the beginning of the trading date compared to the closed value of 10.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AudioCodes stock. Still, in general, we apply an absolute valuation method to find AudioCodes' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AudioCodes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AudioCodes' related companies.
| Open | High | Low | Close | Volume | |
| 10.29 | 10.33 | 10.15 | 10.20 | 39,847 | |
01/31/2025 | 10.30 | 10.34 | 10.10 | 10.15 | 45,689 |
| 9.94 | 10.31 | 9.92 | 10.12 | 75,237 |
| Backtest AudioCodes | | | AudioCodes History | | | AudioCodes Valuation | Previous | Next |
AudioCodes Trading Date Momentum on February 2, 2025
| On February 03 2025 AudioCodes was traded for 10.12 at the closing time. The top price for the day was 10.31 and the lowest listed price was 9.92 . The trading volume for the day was 75.2 K. The trading history from February 3, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.30% . The overall trading delta against the current closing price is 23.45% . |
AudioCodes Fundamentals Correlations and Trends
By evaluating AudioCodes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AudioCodes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AudioCodes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AudioCodes Stock history
AudioCodes investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AudioCodes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AudioCodes will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AudioCodes stock prices may prove useful in developing a viable investing in AudioCodes
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.4 M | 29.6 M | |
| Net Income Applicable To Common Shares | 32.7 M | 34.4 M |
AudioCodes Quarterly Net Working Capital |
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AudioCodes Stock Technical Analysis
AudioCodes technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AudioCodes Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
AudioCodes cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AudioCodes March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how AudioCodes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AudioCodes shares will generate the highest return on investment. By undertsting and applying AudioCodes stock market strength indicators, traders can identify AudioCodes entry and exit signals to maximize returns
AudioCodes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AudioCodes' price direction in advance. Along with the technical and fundamental analysis of AudioCodes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AudioCodes to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0751 | |||
| Jensen Alpha | 0.287 | |||
| Total Risk Alpha | 0.4487 | |||
| Sortino Ratio | 0.1603 | |||
| Treynor Ratio | 0.1977 |
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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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