Audiocodes Stock Analysis
| AUDC Stock | USD 7.24 0.08 1.09% |
AudioCodes holds a debt-to-equity ratio of 0.088. With a high degree of financial leverage come high-interest payments, which usually reduce AudioCodes' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
AudioCodes' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AudioCodes' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps AudioCodes Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect AudioCodes' stakeholders.
For many companies, including AudioCodes, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AudioCodes, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AudioCodes' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that AudioCodes' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AudioCodes is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AudioCodes to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AudioCodes is said to be less leveraged. If creditors hold a majority of AudioCodes' assets, the Company is said to be highly leveraged.
AudioCodes is undervalued with Real Value of 8.63 and Hype Value of 7.06. The main objective of AudioCodes stock analysis is to determine its intrinsic value, which is an estimate of what AudioCodes is worth, separate from its market price. There are two main types of AudioCodes' stock analysis: fundamental analysis and technical analysis.
The AudioCodes stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AudioCodes' ongoing operational relationships across important fundamental and technical indicators.
AudioCodes | Build AI portfolio with AudioCodes Stock |
AudioCodes Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. AudioCodes has Price/Earnings To Growth (PEG) ratio of 0.83. The entity last dividend was issued on the 20th of February 2026. The firm had 2:1 split on the 10th of October 2000. AudioCodes Ltd. 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 the United States and is traded on NASDAQ Exchange. It employs 885 people. For more info on AudioCodes please contact Shabtai Adlersberg at 972 3 976 4000 or go to https://www.audiocodes.com.AudioCodes Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AudioCodes' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AudioCodes or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AudioCodes generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are held by company insiders |
AudioCodes Thematic Classifications
In addition to having AudioCodes stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Israel Wall StreetLarge Israel companies traded on major USA exchanges |
AudioCodes Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 209.77 M.AudioCodes Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 25th of February, AudioCodes shows the risk adjusted performance of (0.07), and Mean Deviation of 1.7. AudioCodes technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.AudioCodes Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows AudioCodes double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
AudioCodes Outstanding Bonds
AudioCodes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AudioCodes uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AudioCodes bonds can be classified according to their maturity, which is the date when AudioCodes has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AudioCodes Predictive Daily Indicators
AudioCodes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AudioCodes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AudioCodes Forecast Models
AudioCodes' time-series forecasting models are one of many AudioCodes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AudioCodes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.AudioCodes Bond Ratings
AudioCodes financial ratings play a critical role in determining how much AudioCodes have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for AudioCodes' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.47) | Unlikely Manipulator | View |
AudioCodes Debt to Cash Allocation
As AudioCodes follows its natural business cycle, the capital allocation decisions will not magically go away. AudioCodes' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
AudioCodes currently holds 69.33 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. AudioCodes has a current ratio of 1.45, which is within standard range for the sector. Note, when we think about AudioCodes' use of debt, we should always consider it together with its cash and equity.AudioCodes Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AudioCodes' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AudioCodes, which in turn will lower the firm's financial flexibility.AudioCodes Corporate Bonds Issued
Most AudioCodes bonds can be classified according to their maturity, which is the date when AudioCodes has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About AudioCodes Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AudioCodes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AudioCodes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AudioCodes. By using and applying AudioCodes Stock analysis, traders can create a robust methodology for identifying AudioCodes entry and exit points for their positions.
AudioCodes Ltd. 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 the United States and is traded on NASDAQ Exchange. It employs 885 people.
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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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |