Can AudioCodes Run Higher on Rising Earnings Estimates - Yahoo Finance
AUDC Stock | ILA 3,344 26.00 0.77% |
About 62% 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 |
Can AudioCodes Run Higher on Rising Earnings Estimates Yahoo Finance
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.
Profit Margin
Profit Margin Comparative Analysis
AudioCodes is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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
NICE | Nice | 3.59 | ||||
TSEM | Tower Semiconductor | 1.08 | ||||
NVMI | Nova | 0.78 | ||||
MGIC | Magic Software | 2.25 |
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.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Transaction History View history of all your transactions and understand their impact on performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |