AudioCodes (Israel) Performance
| AUDC Stock | ILA 4,214 66.00 1.54% |
On a scale of 0 to 100, AudioCodes holds a performance score of 15. The firm shows a Beta (market volatility) of -0.88, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning AudioCodes are expected to decrease slowly. On the other hand, during market turmoil, AudioCodes is expected to outperform it slightly. Please check AudioCodes' downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether AudioCodes' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AudioCodes are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, AudioCodes sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 84.5 M |
AudioCodes |
AudioCodes Relative Risk vs. Return Landscape
If you would invest 317,300 in AudioCodes on November 19, 2024 and sell it today you would earn a total of 104,100 from holding AudioCodes or generate 32.81% return on investment over 90 days. AudioCodes is generating 0.6001% of daily returns and assumes 2.9738% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than AudioCodes, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.2018
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average AudioCodes is performing at about 15% 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 | 0.14 | |||
| Return On Asset | 0.0582 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.87 B | |||
| Shares Outstanding | 31.77 M | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 7.07 X | |||
| Revenue | 275.09 M | |||
| EBITDA | 34.3 M | |||
| Cash And Equivalents | 117.49 M | |||
| Cash Per Share | 3.59 X | |||
| Total Debt | 25.36 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 6.00 X | |||
| Cash Flow From Operations | 8.28 M | |||
| Earnings Per Share | 3.06 X | |||
| Total Asset | 323.83 M | |||
| Current Asset | 77 M | |||
| Current Liabilities | 43 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.
AudioCodes Ltd., together with its subsidiaries, provides advanced communications software, products, and productivity solutions for the digital workplace. AudioCodes Ltd. was incorporated in 1992 and is headquartered in Lod, Israel. AUDIOCODES operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 773 people.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.| About 24.0% of the company shares are held by company insiders |
- 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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