Audiocodes Stock Fundamentals
| AUDC Stock | USD 10.41 0.24 2.36% |
AudioCodes fundamentals help investors to digest information that contributes to AudioCodes' financial success or failures. It also enables traders to predict the movement of AudioCodes Stock. The fundamental analysis module provides a way to measure AudioCodes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AudioCodes stock.
AudioCodes |
AudioCodes Company Current Valuation Analysis
AudioCodes' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AudioCodes Current Valuation | 269.89 M |
Most of AudioCodes' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AudioCodes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AudioCodes has a Current Valuation of 269.89 M. This is 98.6% lower than that of the Communications Equipment sector and 96.29% lower than that of the Information Technology industry. The current valuation for all United States stocks is 98.38% higher than that of the company.
AudioCodes Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AudioCodes's current stock value. Our valuation model uses many indicators to compare AudioCodes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AudioCodes competition to find correlations between indicators driving AudioCodes's intrinsic value. More Info.AudioCodes is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AudioCodes is roughly 2.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AudioCodes' earnings, one of the primary drivers of an investment's value.AudioCodes Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AudioCodes' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AudioCodes could also be used in its relative valuation, which is a method of valuing AudioCodes by comparing valuation metrics of similar companies.AudioCodes is currently under evaluation in current valuation category among its peers.
AudioCodes Fundamentals
| Return On Equity | 0.0806 | ||||
| Return On Asset | 0.0319 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 269.89 M | ||||
| Shares Outstanding | 28.91 M | ||||
| Shares Owned By Insiders | 23.24 % | ||||
| Shares Owned By Institutions | 49.53 % | ||||
| Number Of Shares Shorted | 158.74 K | ||||
| Price To Earning | 19.64 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 244.38 M | ||||
| Gross Profit | 158.16 M | ||||
| EBITDA | 18.53 M | ||||
| Net Income | 8.78 M | ||||
| Cash And Equivalents | 57.84 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 39.28 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 6.41 X | ||||
| Cash Flow From Operations | 14.89 M | ||||
| Short Ratio | 1.45 X | ||||
| Earnings Per Share | 0.50 X | ||||
| Price To Earnings To Growth | 0.83 X | ||||
| Target Price | 11.17 | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 302.79 M | ||||
| Total Asset | 337.52 M | ||||
| Retained Earnings | 20.79 M | ||||
| Working Capital | 58.46 M | ||||
| Current Asset | 73.85 M | ||||
| Current Liabilities | 43.48 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 337.52 M | ||||
| Last Dividend Paid | 0.36 |
About AudioCodes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AudioCodes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AudioCodes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AudioCodes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AudioCodes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AudioCodes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Audiocodes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Audiocodes Stock:Check out AudioCodes Piotroski F Score and AudioCodes Altman Z Score analysis. For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
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.