Audiocodes Stock Operating Margin
| AUDC Stock | ILA 3,344 26.00 0.77% |
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 Operating Margin Analysis
AudioCodes' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current AudioCodes Operating Margin | 0.11 % |
Most of AudioCodes' fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, AudioCodes has an Operating Margin of 0.1139%. This is 101.29% lower than that of the Technology sector and 101.16% lower than that of the Communication Equipment industry. The operating margin for all Israel stocks is 102.07% lower than that of the firm.
AudioCodes Operating Margin 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 Operating Margin 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 rated second in operating margin category among its peers.
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.
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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 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.