Factor Report

Data as of market close on 8/12/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $22.97 Market Cap ($ mil): $711 Sector: Technology Industry: Software & Programming 52 Week High: $37.35 52 Week Low: $19.62 Relative Strength: 38 Twelve Minus One Return: -32.4% Standard Deviation: 47.9%
PE Ratio: 24.0 Price/Sales: 2.7 Price/Book: 3.9 Price/Cash Flow: 21.0 EV/EBITDA: 16.61 Yield: 1.57% Shareholder Yield: -0.93% F Score: 8 G Score: 6
Return on Equity: 15.8% Return on Assets: 9.2% Return on Tangible Capital: 20.1% Return on Invested Capital: 26.9% WACC: 5.2% Debt/Equity: 0.00 LT EPS Growth: 45.7% LT Sales Growth: 11.9% Beta: 0.64
AudioCodes Ltd is an Israel-based software publisher. The Company provides communications software, end-to-end products and productivity solutions for the digital workplace. Company's solution's enables enterprises and service providers to build and operate all-IP voice networks for delivering unified communications, contact centers, and hosted business services, whether in the cloud or on premises. AudioCodes Ltd categorizes its products and services into three main business lines: Enterprise solution consists products and solutions designed to simplify the implementation of state-of the-art enterprise communications and contact center solutions; Service provider solutions consist high performance, versatile CPE devices deliver on-premises connectivity to cloud UC services and SIP trunks for business customers; Voice.ai category leverage the latest in voice recognition, AI and machine learning technologies to create voice-driven solutions. The Company servers its customer worldwide.

Factor Profile

AUDC's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to AUDC.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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