CommScope Divests Home Networks Unit for Core Focus - Zacks Investment Research
AUDC Stock | ILA 3,613 87.00 2.35% |
About 61% of AudioCodes' investor base is looking to short. The analysis of current outlook of investing in AudioCodes suggests that many traders are alarmed regarding AudioCodes' prospects. The current market sentiment, together with AudioCodes' historical and current headlines, can help investors time the market. In addition, many technical investors use AudioCodes stock news signals to limit their universe of possible portfolio assets.
AudioCodes |
CommScope Divests Home Networks Unit for Core Focus Zacks Investment Research
Read at news.google.com
AudioCodes Fundamental Analysis
We analyze AudioCodes' 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.
Debt To Equity
Debt To Equity Comparative Analysis
AudioCodes is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
AudioCodes Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AudioCodes stock to make a market-neutral strategy. Peer analysis of AudioCodes could also be used in its relative valuation, which is a method of valuing AudioCodes by comparing valuation metrics with similar companies.
Peers
AudioCodes Related Equities
ESLT | Elbit Systems | 2.84 | ||||
TSEM | Tower Semiconductor | 0.63 | ||||
NVMI | Nova | 0.80 | ||||
NICE | Nice | 1.77 | ||||
MGIC | Magic Software | 1.93 |
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.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Valuation Check real value of public entities based on technical and fundamental data |