Audiocodes financial statements provide useful quarterly and yearly information to potential Audiocodes investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Audiocodes financial statements helps investors assess Audiocodes' valuation, profitability, and current liquidity needs.
We have found ninety-one available fundamental signals for Audiocodes, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Audiocodes prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Audiocodes Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 41.96 Million. The current year Earnings before Tax is expected to grow to about 42.8 M, whereas Average Assets are forecasted to decline to about 308.9 M.
Audiocodes
Select Account or Indicator
Average Assets
Earnings Before Interest Taxes and Depreciation Amortization EBITDA
Earnings Before Interest Taxes and Depreciation Amortization USD
Earnings before Tax
Average Equity
Enterprise Value
Free Cash Flow
Invested Capital
Invested Capital Average
Market Capitalization
Tangible Asset Value
Working Capital
Asset Turnover
Book Value per Share
Current Ratio
Debt to Equity Ratio
EBITDA Margin
Earnings per Basic Share
Earnings per Diluted Share
Earnings per Basic Share USD
Enterprise Value over EBIT
Enterprise Value over EBITDA
Free Cash Flow per Share
Gross Margin
Profit Margin
Payout Ratio
Price to Book Value
Price to Earnings Ratio
Price to Sales Ratio
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Sales per Share
Tangible Assets Book Value per Share
Capital Expenditure
Depreciation Amortization and Accretion
Net Cash Flow or Change in Cash and Cash Equivalents
Net Cash Flow Business Acquisitions and Disposals
Issuance Purchase of Equity Shares
Issuance Repayment of Debt Securities
Payment of Dividends and Other Cash Distributions
Net Cash Flow from Financing
Net Cash Flow from Investing
Net Cash Flow Investment Acquisitions and Disposals
Our tools can tell you how much better you can do entering a position in Audiocodes without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
Did you try this?
Run Bollinger Bands Now
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Audiocodes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Audiocodes will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Applied Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applied Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applied Materials to buy it.
The correlation of Applied Materials is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applied Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Applied Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Check out Trending Equities. Note that the Audiocodes information on this page should be used as a complementary analysis to other Audiocodes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Tools for Audiocodes Stock
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 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.
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like