AudioCodes Net Worth
AudioCodes Net Worth Breakdown | AUDC |
AudioCodes Net Worth Analysis
AudioCodes' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AudioCodes' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AudioCodes' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AudioCodes' net worth analysis. One common approach is to calculate AudioCodes' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AudioCodes' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AudioCodes' net worth. This approach calculates the present value of AudioCodes' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AudioCodes' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AudioCodes' net worth. This involves comparing AudioCodes' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AudioCodes' net worth relative to its peers.
Enterprise Value |
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To determine if AudioCodes is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AudioCodes' net worth research are outlined below:
| AudioCodes generated a negative expected return over the last 90 days | |
| AudioCodes is unlikely to experience financial distress in the next 2 years | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: AudioCodes SWOT analysis voice networking firm faces headwinds amid AI push |
AudioCodes Quarterly Good Will |
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AudioCodes uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AudioCodes. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AudioCodes' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know AudioCodes' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AudioCodes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AudioCodes backward and forwards among themselves. AudioCodes' institutional investor refers to the entity that pools money to purchase AudioCodes' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ark Investment Management Llc | 2024-09-30 | 188.5 K | Citadel Advisors Llc | 2024-09-30 | 166.8 K | Assenagon Asset Management Sa | 2024-09-30 | 165.6 K | D. E. Shaw & Co Lp | 2024-09-30 | 159.7 K | Qsv Equity Investors Llc | 2024-09-30 | 138 K | Ameriprise Financial Inc | 2024-06-30 | 119.2 K | Y.d. More Investments Ltd | 2024-06-30 | 107.7 K | Millennium Management Llc | 2024-06-30 | 101.3 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 88.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4.5 M | Rima Management, Llc | 2024-09-30 | 2.6 M |
Follow AudioCodes' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 268.87 M.Market Cap |
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Project AudioCodes' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
When accessing AudioCodes' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AudioCodes' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AudioCodes' profitability and make more informed investment decisions.
Please note, the presentation of AudioCodes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AudioCodes' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AudioCodes' management manipulating its earnings.
Evaluate AudioCodes' management efficiency
AudioCodes has return on total asset (ROA) of 0.0387 % which means that it generated a profit of $0.0387 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0666 %, meaning that it created $0.0666 on every $100 dollars invested by stockholders. AudioCodes' management efficiency ratios could be used to measure how well AudioCodes manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.06. At present, AudioCodes' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.03, whereas Total Assets are forecasted to decline to about 236.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.99 | 6.29 | |
| Tangible Book Value Per Share | 4.76 | 5.00 | |
| Enterprise Value Over EBITDA | 20.50 | 35.60 | |
| Price Book Value Ratio | 1.97 | 1.87 | |
| Enterprise Value Multiple | 20.50 | 35.60 | |
| Price Fair Value | 1.97 | 1.87 | |
| Enterprise Value | 503.1 M | 369.8 M |
Management at AudioCodes focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 1.0174 | Revenue 244.2 M | Quarterly Revenue Growth (0.02) | Revenue Per Share 8.046 | Return On Equity 0.0666 |
AudioCodes Corporate Filings
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 16th of July 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 22nd of May 2024 Other Reports | ViewVerify | |
| 27th of March 2024 Other Reports | ViewVerify |
AudioCodes Earnings per Share Projection vs Actual
AudioCodes Corporate Executives
Elected by the shareholders, the AudioCodes' board of directors comprises two types of representatives: AudioCodes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AudioCodes. The board's role is to monitor AudioCodes' management team and ensure that shareholders' interests are well served. AudioCodes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AudioCodes' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Niran CPA | CFO Finance | Profile | |
| Lior Aldema | COO and Head of Global Sales | Profile |
Already Invested in AudioCodes?
The danger of trading AudioCodes is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AudioCodes is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AudioCodes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AudioCodes is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.35) | Dividend Share 0.18 | Earnings Share 0.4 | Revenue Per Share 8.046 | Quarterly Revenue Growth (0.02) |
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.