Audiocodes Stock Price on November 12, 2024
| AUDC Stock | USD 9.55 0.25 2.55% |
Below is the normalized historical share price chart for AudioCodes extending back to May 28, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AudioCodes stands at 9.55, as last reported on the 29th of March, with the highest price reaching 9.97 and the lowest price hitting 9.47 during the day.
If you're considering investing in AudioCodes Stock, it is important to understand the factors that can impact its price. At this point, AudioCodes is not too volatile. AudioCodes secures Sharpe Ratio (or Efficiency) of 0.0315, which signifies that the company had a 0.0315 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for AudioCodes, which you can use to evaluate the volatility of the firm. Please confirm AudioCodes' mean deviation of 1.88, and Risk Adjusted Performance of 0.0673 to double-check if the risk estimate we provide is consistent with the expected return of 0.0796%.
At present, AudioCodes' Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 114.6 K, whereas Total Stockholder Equity is forecasted to decline to about 139.6 M. . At present, AudioCodes' Price To Free Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. AudioCodes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of May 1999 | 200 Day MA 10.0857 | 50 Day MA 10.789 | Beta 0.869 |
AudioCodes |
Sharpe Ratio = 0.0315
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| Cash | Small Risk | AUDC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AudioCodes is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.4771 | Enterprise Value Ebitda 13.5467 | Price Sales 1.1852 | Shares Float 18 M | Dividend Share 0.36 |
Related Headline
Ceragon Networks Headline on 12th of November 2024
Ceragon Networks is currently priced at $3.35 per share, which seems undervalued given its modest future outlook. With a Beta of 0.84, the stock offers potential diversification benefits, as it tends to be less volatile than the broader market. This means that while Ceragon's returns might not rise as sharply as the market during bullish periods, its losses are also likely to be smaller during downturns. Presently, the stock has a slightly negative expected return of -0.17%. To better assess its future performance, consider reviewing Ceragon's Jensen Alpha, Kurtosis, and the relationship between its Kurtosis and Price Action Indicator. These metrics can provide insights into whether past performance trends might recur.
Major Takeaways
Ceragon Networks, a player in the communication equipment industry, presents a compelling opportunity for investors looking for a turnaround story. With a net income from continuing operations of 6.2M, the company is showing signs of financial improvement. As the stock currently trades around a day typical price of 2.53, savvy investors might find value in its potential for growth, especially with an EPS estimate of 0.41 for next year.AudioCodes Valuation on November 12, 2024
It is possible to determine the worth of AudioCodes on a given historical date. On November 12, 2024 AudioCodes was worth 8.41 at the beginning of the trading date compared to the closed value of 8.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AudioCodes stock. Still, in general, we apply an absolute valuation method to find AudioCodes' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AudioCodes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AudioCodes' related companies.
| Open | High | Low | Close | Volume | |
| 8.14 | 8.38 | 8.14 | 8.38 | 71,583 | |
11/12/2024 | 8.41 | 8.47 | 8.23 | 8.33 | 73,209 |
| 8.33 | 8.35 | 8.25 | 8.28 | 59,827 |
| Backtest AudioCodes | | | AudioCodes History | | | AudioCodes Valuation | Previous | Next |
AudioCodes Trading Date Momentum on November 12, 2024
| On November 13 2024 AudioCodes was traded for 8.28 at the closing time. The top price for the day was 8.35 and the lowest listed price was 8.25 . The trading volume for the day was 59.8 K. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.60% . The overall trading delta against the current closing price is 3.84% . |
AudioCodes Fundamentals Correlations and Trends
By evaluating AudioCodes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AudioCodes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AudioCodes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AudioCodes Stock history
AudioCodes investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AudioCodes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AudioCodes will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AudioCodes stock prices may prove useful in developing a viable investing in AudioCodes
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.6 M | 29.5 M | |
| Net Income Applicable To Common Shares | 32.7 M | 34.4 M |
AudioCodes Quarterly Net Working Capital |
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AudioCodes Stock Technical Analysis
AudioCodes technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AudioCodes Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
AudioCodes cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AudioCodes March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how AudioCodes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AudioCodes shares will generate the highest return on investment. By undertsting and applying AudioCodes stock market strength indicators, traders can identify AudioCodes entry and exit signals to maximize returns
AudioCodes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AudioCodes' price direction in advance. Along with the technical and fundamental analysis of AudioCodes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AudioCodes to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0673 | |||
| Jensen Alpha | 0.1677 | |||
| Total Risk Alpha | 0.3217 | |||
| Sortino Ratio | 0.1306 | |||
| Treynor Ratio | 4.81 |
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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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