AudioCodes SWOT analysis voice networking firm faces headwinds amid AI push
| AUDC Stock | USD 9.33 0.05 0.53% |
About 62% of AudioCodes' investor base is looking to short. The analysis of overall sentiment of trading AudioCodes stock suggests that many investors are alarmed at this time. The current market sentiment, together with AudioCodes' historical and current headlines, can help investors time the market. In addition, many technical investors use AudioCodes stock news signals to limit their universe of possible portfolio assets.
AudioCodes | Build AI portfolio with AudioCodes Stock |
AudioCodes SWOT analysis voice networking firm faces headwinds amid AI push
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AudioCodes Fundamental Analysis
We analyze AudioCodes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AudioCodes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AudioCodes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
AudioCodes is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
AudioCodes Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AudioCodes stock to make a market-neutral strategy. Peer analysis of AudioCodes could also be used in its relative valuation, which is a method of valuing AudioCodes by comparing valuation metrics with similar companies.
Peers
AudioCodes Related Equities
| GILT | Gilat Satellite | 4.56 | ||||
| CRNT | Ceragon Networks | 2.64 | ||||
| SILC | Silicom | 2.28 | ||||
| KN | Knowles Cor | 0.86 | ||||
| HLIT | Harmonic | 0.33 | ||||
| ITRN | Ituran Location | 0.30 | ||||
| CMBM | Cambium Networks | 0.23 | ||||
| AVNW | Aviat Networks | 0.09 | ||||
| KVHI | KVH Industries | 0.19 | ||||
| CMTL | Comtech Telecommunicatio | 1.79 |
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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