AudioCodes Rating Increased to Strong-Buy at StockNews.com - MarketBeat
| AUDC Stock | USD 10.20 0.09 0.87% |
About 61% 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 |
AudioCodes Rating Increased to Strong-Buy at StockNews.com MarketBeat
Read at news.google.com
 |
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.
Profit Margin
Profit Margin Comparative Analysis
AudioCodes is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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
| AVNW | Aviat Networks | 3.37 | ||||
| CRNT | Ceragon Networks | 3.14 | ||||
| KVHI | KVH Industries | 2.72 | ||||
| GILT | Gilat Satellite | 1.73 | ||||
| CMBM | Cambium Networks | 1.69 | ||||
| CMTL | Comtech Telecommunicatio | 1.45 | ||||
| ITRN | Ituran Location | 0.61 | ||||
| INFN | Infinera | 0.45 | ||||
| HLIT | Harmonic | 0.35 | ||||
| KN | Knowles Cor | 0.79 | ||||
| SILC | Silicom | 3.56 |
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |