Audiocodes Stock Price on December 18, 2024

AUDC Stock  USD 10.20  0.09  0.87%   
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 10.20, as last reported on the 30th of January, with the highest price reaching 10.33 and the lowest price hitting 10.15 during the day.
IPO Date
28th of May 1999
200 Day MA
9.986
50 Day MA
9.6338
Beta
0.866
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in AudioCodes Stock, it is important to understand the factors that can impact its price. AudioCodes appears to be somewhat reliable, given 3 months investment horizon. AudioCodes secures Sharpe Ratio (or Efficiency) of 0.0764, which signifies that the company had a 0.0764 % 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 makes use of AudioCodes' risk adjusted performance of 0.0693, and Mean Deviation of 2.07 to double-check if our risk estimates are consistent with your expectations.
  
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 34.22, 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.

Sharpe Ratio = 0.0764

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Estimated Market Risk

 3.02
  actual daily
26
74% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average AudioCodes is performing at about 6% 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
1.5917
Enterprise Value Ebitda
11.2119
Price Sales
1.2415
Shares Float
18.6 M
Dividend Share
0.18

Related Headline

DZS Headline on 13th of August 2024

Filed transaction by DZS Inc Director, Officer: President & Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)

AudioCodes Valuation on December 18, 2024

It is possible to determine the worth of AudioCodes on a given historical date. On December 18, 2024 AudioCodes was worth 9.21 at the beginning of the trading date compared to the closed value of 8.95. 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
  9.27    9.33    9.16    9.20    49,955  
12/18/2024
  9.21    9.50    8.95    8.95    118,951  
  8.95    9.22    8.95    9.04    66,807  
Backtest AudioCodes  |  AudioCodes History  |  AudioCodes Valuation   PreviousNext  
Open Value
9.21
8.95
Closing Value
18.28
Upside

AudioCodes Trading Date Momentum on December 18, 2024

On December 19 2024 AudioCodes was traded for  9.04  at the closing time. The top price for the day was 9.22  and the lowest listed price was  8.95 . The trading volume for the day was 66.8 K. The trading history from December 19, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.01% . The overall trading delta against the current closing price is 2.91% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding28.4 M29.6 M
Net Income Applicable To Common Shares32.7 M34.4 M

AudioCodes Quarterly Net Working Capital

77.02 Million

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.
A focus of AudioCodes technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AudioCodes trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

AudioCodes Period Price Range

Low
January 30, 2025
0.00  NaN%
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 January 30, 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.

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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