AudioCodes (Israel) Performance
| AUDC Stock | ILA 2,841 9.00 0.32% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AudioCodes are expected to decrease at a much lower rate. During the bear market, AudioCodes is likely to outperform the market. At this point, AudioCodes has a negative expected return of -0.21%. Please make sure to confirm AudioCodes' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if AudioCodes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AudioCodes has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
AudioCodes |
AudioCodes Relative Risk vs. Return Landscape
If you would invest 316,000 in AudioCodes on October 10, 2025 and sell it today you would lose (31,900) from holding AudioCodes or give up 10.09% of portfolio value over 90 days. AudioCodes is generating negative expected returns and assumes 1.809% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than AudioCodes, and 99% 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 = -0.1137
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AUDC |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AudioCodes is not performing at its full potential. However, 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 AudioCodes 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.| AudioCodes generated a negative expected return over the last 90 days | |
| 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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |