Audiocodes Stock Performance
| AUDC Stock | USD 7.46 0.05 0.67% |
The firm shows a Beta (market volatility) of 1.2, 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 -0.32%. Please make sure to confirm AudioCodes' potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , 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. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.18 | Five Day Return (11.12) | Year To Date Return (14.07) | Ten Year Return 74.25 | All Time Return (11.96) |
Forward Dividend Yield 0.0545 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Dividend Date 2025-08-28 |
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4 | Weekly Trades Why AudioCodes Ltd. stock attracts high net worth investors - Weekly Earnings Recap Short-Term High Return Strategies - ulpravda.ru | 01/08/2026 |
5 | AudioCodes Q4 2025 Earnings Preview | 02/02/2026 |
6 | AudioCodes Margin Uptick Challenges Long Running Earnings Decline Narrative | 02/03/2026 |
| Begin Period Cash Flow | 58.7 M | |
| Total Cashflows From Investing Activities | -1.5 M | |
| Free Cash Flow | 22.9 M |
AudioCodes | Build AI portfolio with AudioCodes Stock |
AudioCodes Relative Risk vs. Return Landscape
If you would invest 928.00 in AudioCodes on November 7, 2025 and sell it today you would lose (182.00) from holding AudioCodes or give up 19.61% of portfolio value over 90 days. AudioCodes is currently does not generate positive expected returns and assumes 2.5369% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% 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 Target Price Odds to finish over Current Price
The tendency of AudioCodes Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.46 | 90 days | 7.46 | close to 99 |
Based on a normal probability distribution, the odds of AudioCodes to move above the current price in 90 days from now is close to 99 (This AudioCodes probability density function shows the probability of AudioCodes Stock to fall within a particular range of prices over 90 days) .
AudioCodes Price Density |
| Price |
Predictive Modules for AudioCodes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AudioCodes. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AudioCodes' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AudioCodes Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AudioCodes is not an exception. The market had few large corrections towards the AudioCodes' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AudioCodes, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AudioCodes within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.1 |
AudioCodes Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AudioCodes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AudioCodes can help investors quickly react to important events or material 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 | |
| AudioCodes is unlikely to experience financial distress in the next 2 years | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: AudioCodes Margin Uptick Challenges Long Running Earnings Decline Narrative |
AudioCodes Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AudioCodes Stock often depends not only on the future outlook of the current and potential AudioCodes' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AudioCodes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29 M | |
| Dividends Paid | -10.9 M | |
| Cash And Short Term Investments | 72.9 M |
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 | 0.0493 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 207.79 M | ||||
| Shares Outstanding | 28.68 M | ||||
| Price To Earning | 19.64 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 245.6 M | ||||
| Gross Profit | 159.63 M | ||||
| EBITDA | 18.27 M | ||||
| Net Income | 8.96 M | ||||
| Cash And Equivalents | 57.84 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 69.33 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 6.25 X | ||||
| Cash Flow From Operations | 29.36 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 215.37 M | ||||
| Total Asset | 323.16 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 | 93.54 | 89.42 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
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 | |
| AudioCodes is unlikely to experience financial distress in the next 2 years | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: AudioCodes Margin Uptick Challenges Long Running Earnings Decline Narrative |
- 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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