Audiocodes Stock Buy Hold or Sell Recommendation
| AUDC Stock | USD 10.41 0.24 2.36% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AudioCodes is 'Strong Buy'. Macroaxis provides AudioCodes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUDC positions.
Check out AudioCodes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide. In addition, we conduct extensive research on individual companies such as AudioCodes and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AudioCodes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
AudioCodes |
Execute AudioCodes Buy or Sell Advice
The AudioCodes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AudioCodes. Macroaxis does not own or have any residual interests in AudioCodes or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AudioCodes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AudioCodes Trading Alerts and Improvement Suggestions
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AudioCodes Ltd. Short Interest Update - MarketBeat |
AudioCodes Returns Distribution Density
The distribution of AudioCodes' historical returns is an attempt to chart the uncertainty of AudioCodes' future price movements. The chart of the probability distribution of AudioCodes daily returns describes the distribution of returns around its average expected value. We use AudioCodes price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AudioCodes returns is essential to provide solid investment advice for AudioCodes.
| Mean Return | 0.18 | Value At Risk | -2.72 | Potential Upside | 5.34 | Standard Deviation | 2.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AudioCodes historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AudioCodes Stock Institutional Investors
| Shares | Ubs Group Ag | 2024-12-31 | 141.3 K | Citadel Advisors Llc | 2024-12-31 | 139.3 K | Qsv Equity Investors Llc | 2024-12-31 | 137.9 K | Trexquant Investment Lp | 2024-12-31 | 107.5 K | Two Sigma Advisers, Llc | 2024-12-31 | 93.7 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 91 K | Two Sigma Investments Llc | 2024-12-31 | 75.7 K | Assenagon Asset Management Sa | 2024-12-31 | 73.9 K | State Of Tennessee, Treasury Department | 2024-12-31 | 64.4 K | Rima Management, Llc | 2024-12-31 | 2.6 M | Value Base Ltd. | 2024-12-31 | 2 M |
AudioCodes Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.5M) | 4.5M | (12.7M) | (7.8M) | (7.0M) | (6.7M) | |
| Change In Cash | (23.7M) | 38.5M | (60.0M) | 6.0M | 5.4M | 5.7M | |
| Depreciation | 2.3M | 2.4M | 3.0M | 2.6M | 3.0M | 3.5M | |
| Other Non Cash Items | 172K | 1.6M | 596K | 492K | 442.8K | 420.7K | |
| Capital Expenditures | 1.5M | 1.2M | 1.5M | 6.0M | 6.9M | 7.2M | |
| Net Income | 27.2M | 33.8M | 28.5M | 8.8M | 10.1M | 10.6M | |
| End Period Cash Flow | 46.0M | 84.5M | 24.5M | 30.5M | 27.5M | 34.6M | |
| Free Cash Flow | 36.9M | 46.2M | 6.8M | 8.9M | 10.3M | 12.4M | |
| Investments | (139.3M) | 46.6M | (19.7M) | 22.2M | 25.5M | 26.8M | |
| Net Borrowings | (2.5M) | (2.5M) | (2.5M) | (1.2M) | (1.1M) | (1.1M) | |
| Dividends Paid | 8.4M | 10.9M | 11.6M | 11.4M | 13.1M | 8.2M | |
| Change To Netincome | 5.4M | 8.9M | 15.8M | 15.7M | 18.1M | 19.0M |
AudioCodes Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AudioCodes or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AudioCodes' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AudioCodes stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | 0.11 |
AudioCodes Volatility Alert
AudioCodes has relatively low volatility with skewness of 1.23 and kurtosis of 2.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AudioCodes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AudioCodes' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AudioCodes Fundamentals Vs Peers
Comparing AudioCodes' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AudioCodes' direct or indirect competition across all of the common fundamentals between AudioCodes and the related equities. This way, we can detect undervalued stocks with similar characteristics as AudioCodes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AudioCodes' fundamental indicators could also be used in its relative valuation, which is a method of valuing AudioCodes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AudioCodes to competition |
| Fundamentals | AudioCodes | Peer Average |
| Return On Equity | 0.0806 | -0.31 |
| Return On Asset | 0.0319 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 269.89 M | 16.62 B |
| Shares Outstanding | 28.91 M | 571.82 M |
| Shares Owned By Insiders | 23.24 % | 10.09 % |
| Shares Owned By Institutions | 49.53 % | 39.21 % |
| Number Of Shares Shorted | 158.74 K | 4.71 M |
| Price To Earning | 19.64 X | 28.72 X |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 244.38 M | 9.43 B |
| Gross Profit | 158.16 M | 27.38 B |
| EBITDA | 18.53 M | 3.9 B |
| Net Income | 8.78 M | 570.98 M |
| Cash And Equivalents | 57.84 M | 2.7 B |
| Cash Per Share | 1.82 X | 5.01 X |
| Total Debt | 39.28 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | 6.41 X | 1.93 K |
| Cash Flow From Operations | 14.89 M | 971.22 M |
| Short Ratio | 1.45 X | 4.00 X |
| Earnings Per Share | 0.50 X | 3.12 X |
| Price To Earnings To Growth | 0.83 X | 4.89 X |
| Target Price | 11.17 | |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 302.79 M | 19.03 B |
| Total Asset | 337.52 M | 29.47 B |
| Retained Earnings | 20.79 M | 9.33 B |
| Working Capital | 58.46 M | 1.48 B |
| Current Asset | 73.85 M | 9.34 B |
AudioCodes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AudioCodes . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AudioCodes Buy or Sell Advice
When is the right time to buy or sell AudioCodes? Buying financial instruments such as AudioCodes Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out AudioCodes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AudioCodes. If investors know AudioCodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AudioCodes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.847 | Dividend Share 0.36 | Earnings Share 0.5 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of AudioCodes is measured differently than its book value, which is the value of AudioCodes that is recorded on the company's balance sheet. Investors also form their own opinion of AudioCodes' value that differs from its market value or its book value, called intrinsic value, which is AudioCodes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AudioCodes' market value can be influenced by many factors that don't directly affect AudioCodes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AudioCodes' value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioCodes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioCodes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.