AudioCodes (AudioCodes) Risk Assessment

View and export this data going back to 1999. Start your Free Trial

What is AudioCodes Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of AudioCodes is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of AudioCodes's Risk Assessment

For the Communication Equipment subindustry, AudioCodes's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AudioCodes's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, AudioCodes's Risk Assessment distribution charts can be found below:

* The bar in red indicates where AudioCodes's Risk Assessment falls into.

AudioCodes (NAS:AUDC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

AudioCodes Risk Assessment Related Terms

Thank you for viewing the detailed overview of AudioCodes's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

AudioCodes (AudioCodes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AudioCodes Ltd (NAS:AUDC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

AUDC:Israel AU1:Germany

Address

1 Hayarden Street, Airport City Lod, Tel Aviv, ISR, 7019900

Website

https://www.audiocodes.com

AudioCodes Ltd develops and sells advanced and converged voice over IP and data networking solutions, products and applications to service providers and channels, OEMs, network equipment providers and system integrators. Its products include IP phones, session border controllers, voice applications, multi-service business routers, digital and analog media gateways, among others. The company generates revenues from the sale of products through a direct sales force and sales representatives. Its geographic segments are Israel, Americas, Europe, and the Far East. It derives a majority of the revenues from Americas segment.

Executives

George Soros	10 percent owner	C/O SOROS FUND MANAGEMENT LLC, 250 WEST 55TH STREET, FLOOR 29, NEW YORK NY 10019
Soros Fund Management Llc	10 percent owner	250 WEST 55TH STREET, FLOOR 29, NEW YORK NY 10019
Robert Soros	10 percent owner	C/O SOROS FUND MANAGEMENT LLC, 250 WEST 55TH STREET, FLOOR 38, NEW YORK NY 10019
Soros Jonathan T Allan	10 percent owner	C/O JS CAPITAL MANAGEMENT LLC, 888 SEVENTH AVENUE, FLOOR 40, NEW YORK NY 10106