Audiocodes Stock Performance
| AUDC Stock | USD 8.16 0.19 2.28% |
The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AudioCodes will likely underperform. At this point, AudioCodes has a negative expected return of -0.22%. Please make sure to confirm AudioCodes' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if AudioCodes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AudioCodes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.28) | Five Day Return (6.85) | Year To Date Return (17.91) | Ten Year Return 60.95 | All Time Return (4.34) |
Forward Dividend Yield 0.0425 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.36 | Dividend Date 2025-03-06 |
1 | AUDC Unveils AI Native Solution for Hybrid Work Setup Stock to Gain | 01/14/2025 |
2 | AudioCodes Q4 Earnings and Revenues Beat Estimates | 02/04/2025 |
3 | Q4 2024 AudioCodes Ltd Earnings Call Transcript | 02/05/2025 |
4 | AudioCodes Ltd.s Stocks Been Going Strong Could Weak Financials Mean The Market Will Correct Its Share Price | 02/06/2025 |
5 | 3 Communication Stocks Set to Ride on Healthy Fiber Cloud Traction | 02/20/2025 |
6 | AudioCodes Israel and NACR Partner on Complete Communications Solutions -March 10, 2015 at 0902 am EDT - Marketscreener.com | 02/28/2025 |
| AudioCodes dividend paid on 6th of March 2025 | 03/06/2025 |
7 | AudioCodes Shares Pass Above 200 Day Moving Average - Time to Sell - MarketBeat | 03/14/2025 |
8 | AudioCodes Strengthens AI Services with New Communication Tools | 03/18/2025 |
9 | AudioCodes Full Year 2024 Earnings EPS Beats Expectations | 03/28/2025 |
10 | Why AudioCodes Earnings Are Better Than They Seem | 04/07/2025 |
| Begin Period Cash Flow | 30.5 M |
AudioCodes |
AudioCodes Relative Risk vs. Return Landscape
If you would invest 951.00 in AudioCodes on January 9, 2025 and sell it today you would lose (135.00) from holding AudioCodes or give up 14.2% of portfolio value over 90 days. AudioCodes is currently does not generate positive expected returns and assumes 2.678% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than AudioCodes, and 99% 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 = -0.0806
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AUDC |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 | 0.0806 | ||||
| Return On Asset | 0.0319 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 240.6 M | ||||
| Shares Outstanding | 29.47 M | ||||
| Price To Earning | 19.64 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 242.18 M | ||||
| Gross Profit | 158.16 M | ||||
| EBITDA | 21.07 M | ||||
| Net Income | 15.31 M | ||||
| Cash And Equivalents | 57.84 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 36.46 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 6.46 X | ||||
| Cash Flow From Operations | 35.25 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Market Capitalization | 266.79 M | ||||
| Total Asset | 335.9 M | ||||
| Retained Earnings | 25.2 M | ||||
| Working Capital | 85.12 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 | 136.69 | 89.98 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
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 23.0% of the company shares are held by company insiders | |
| On 6th of March 2025 AudioCodes paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Why AudioCodes Earnings Are Better Than They Seem |
- 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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