Audiocodes Stock Retained Earnings
| AUDC Stock | ILA 4,002 88.00 2.15% |
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 Retained Earnings Analysis
AudioCodes' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, AudioCodes has a Retained Earnings of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Communication Equipment industry. The retained earnings for all Israel stocks is 100.0% higher than that of the company.
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AudioCodes Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0582 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.87 B | |||
| Shares Outstanding | 31.77 M | |||
| Shares Owned By Insiders | 24.30 % | |||
| Shares Owned By Institutions | 43.54 % | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 7.07 X | |||
| Revenue | 275.09 M | |||
| Gross Profit | 178.78 M | |||
| EBITDA | 34.3 M | |||
| Net Income | 28.47 M | |||
| Cash And Equivalents | 117.49 M | |||
| Cash Per Share | 3.59 X | |||
| Total Debt | 25.36 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 2.04 X | |||
| Book Value Per Share | 6.00 X | |||
| Cash Flow From Operations | 8.28 M | |||
| Earnings Per Share | 3.06 X | |||
| Price To Earnings To Growth | 0.80 X | |||
| Target Price | 5.0 | |||
| Number Of Employees | 21 | |||
| Beta | 0.6 | |||
| Market Capitalization | 1.97 B | |||
| Total Asset | 323.83 M | |||
| Working Capital | 34 M | |||
| Current Asset | 77 M | |||
| Current Liabilities | 43 M | |||
| Z Score | 46.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 323.83 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AudioCodes in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AudioCodes' short interest history, or implied volatility extrapolated from AudioCodes options trading.
Pair Trading with AudioCodes
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.Moving against AudioCodes Stock
| 0.57 | OVRS | Overseas Commerce | PairCorr |
The ability to find closely correlated positions to AudioCodes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AudioCodes 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 AudioCodes - 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 AudioCodes to buy it.
The correlation of AudioCodes is a statistical measure of how it moves in relation to other instruments. 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 AudioCodes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AudioCodes 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 AudioCodes 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 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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