Audiocodes Stock Performance
| AUDC Stock | USD 11.07 0.33 3.07% |
On a scale of 0 to 100, AudioCodes holds a performance score of 8. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AudioCodes' returns are expected to increase less than the market. However, during the bear market, the loss of holding AudioCodes is expected to be smaller as well. Please check AudioCodes' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether AudioCodes' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AudioCodes are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal fundamental indicators, AudioCodes exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.07 | Five Day Return 4.24 | Year To Date Return 11.37 | Ten Year Return 116.63 | All Time Return 29.78 |
Forward Dividend Yield 0.0335 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.36 | Dividend Date 2024-08-29 |
1 | AudioCodes Reports Third Quarter 2024 Results | 11/06/2024 |
2 | Supplementary Review AudioCodes , November 6, 2024 | 11/07/2024 |
3 | Be Wary Of AudioCodes And Its Returns On Capital | 12/23/2024 |
4 | AudioCodes Unveils AI-First Intelligent Meeting Room - Marketscreener.com | 01/13/2025 |
| Begin Period Cash Flow | 24.5 M |
AudioCodes |
AudioCodes Relative Risk vs. Return Landscape
If you would invest 914.00 in AudioCodes on October 24, 2024 and sell it today you would earn a total of 160.00 from holding AudioCodes or generate 17.51% return on investment over 90 days. AudioCodes is currently generating 0.3197% in daily expected returns and assumes 3.0198% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than AudioCodes, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AudioCodes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AudioCodes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AudioCodes, and traders can use it to determine the average amount a AudioCodes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1059
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average AudioCodes is performing at about 8% 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.
AudioCodes Fundamentals Growth
AudioCodes Stock prices reflect investors' perceptions of the future prospects and financial health of AudioCodes, and AudioCodes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AudioCodes Stock performance.
| Return On Equity | 0.0666 | ||||
| Return On Asset | 0.0387 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 296.36 M | ||||
| Shares Outstanding | 28.91 M | ||||
| Price To Earning | 19.64 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 244.38 M | ||||
| Gross Profit | 159.83 M | ||||
| EBITDA | 18.53 M | ||||
| Net Income | 8.78 M | ||||
| Cash And Equivalents | 57.84 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 39.28 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 6.18 X | ||||
| Cash Flow From Operations | 14.89 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 320.04 M | ||||
| Total Asset | 337.52 M | ||||
| Retained Earnings | 20.79 M | ||||
| Working Capital | 58.46 M | ||||
| Current Asset | 73.85 M | ||||
| Current Liabilities | 43.48 M | ||||
About AudioCodes Performance
By analyzing AudioCodes' fundamental ratios, stakeholders can gain valuable insights into AudioCodes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AudioCodes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AudioCodes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 167.85 | 89.21 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about AudioCodes performance evaluation
Checking the ongoing alerts about AudioCodes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AudioCodes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AudioCodes had very high historical volatility over the last 90 days | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AudioCodes Unveils AI-First Intelligent Meeting Room - Marketscreener.com |
- Analyzing AudioCodes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AudioCodes' stock is overvalued or undervalued compared to its peers.
- Examining AudioCodes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AudioCodes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AudioCodes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AudioCodes' stock. These opinions can provide insight into AudioCodes' potential for growth and whether the stock is currently undervalued or overvalued.
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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