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AUDC
Price
$8.21
Change
-$0.14 (-1.68%)
Updated
Nov 15 closing price
78 days until earnings call
UTSI
Price
$2.45
Change
-$0.18 (-6.84%)
Updated
Nov 15 closing price
Earnings call today
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AUDC vs UTSI

Header iconAUDC vs UTSI Comparison
Open Charts AUDC vs UTSIBanner chart's image
AudioCodes
Price$8.21
Change-$0.14 (-1.68%)
Volume$81.28K
CapitalizationN/A
UTStarcom Holdings
Price$2.45
Change-$0.18 (-6.84%)
Volume$22.81K
CapitalizationN/A
AUDC vs UTSI Comparison Chart
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AUDC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AUDC vs. UTSI commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AUDC is a Sell and UTSI is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (AUDC: $8.21 vs. UTSI: $2.45)
Brand notoriety: AUDC and UTSI are both not notable
Both companies represent the Telecommunications Equipment industry
Current volume relative to the 65-day Moving Average: AUDC: 97% vs. UTSI: 448%
Market capitalization -- AUDC: $376.9M vs. UTSI: $24.25M
AUDC [@Telecommunications Equipment] is valued at $376.9M. UTSI’s [@Telecommunications Equipment] market capitalization is $24.25M. The market cap for tickers in the [@Telecommunications Equipment] industry ranges from $202.5B to $0. The average market capitalization across the [@Telecommunications Equipment] industry is $4.92B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AUDC’s FA Score shows that 1 FA rating(s) are green whileUTSI’s FA Score has 0 green FA rating(s).

  • AUDC’s FA Score: 1 green, 4 red.
  • UTSI’s FA Score: 0 green, 5 red.
According to our system of comparison, both AUDC and UTSI are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AUDC’s TA Score shows that 4 TA indicator(s) are bullish.

  • AUDC’s TA Score: 4 bullish, 4 bearish.

Price Growth

AUDC (@Telecommunications Equipment) experienced а +1.11% price change this week, while UTSI (@Telecommunications Equipment) price change was -8.92% for the same time period.

The average weekly price growth across all stocks in the @Telecommunications Equipment industry was -2.42%. For the same industry, the average monthly price growth was -2.49%, and the average quarterly price growth was +19.54%.

Reported Earning Dates

AUDC is expected to report earnings on Feb 04, 2025.

UTSI is expected to report earnings on Nov 18, 2024.

Industries' Descriptions

@Telecommunications Equipment (-2.42% weekly)

The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AUDC($377M) has a higher market cap than UTSI($24.2M). UTSI (-28.779) and AUDC (-29.868) have similar YTD gains . AUDC has higher annual earnings (EBITDA): 18.5M vs. UTSI (-3.99M). UTSI has more cash in the bank: 49M vs. AUDC (38.2M). UTSI has less debt than AUDC: UTSI (2.49M) vs AUDC (39.3M). AUDC has higher revenues than UTSI: AUDC (244M) vs UTSI (13.1M).
AUDCUTSIAUDC / UTSI
Capitalization377M24.2M1,558%
EBITDA18.5M-3.99M-464%
Gain YTD-29.868-28.779104%
P/E Ratio45.64N/A-
Revenue244M13.1M1,863%
Total Cash38.2M49M78%
Total Debt39.3M2.49M1,578%
FUNDAMENTALS RATINGS
AUDC vs UTSI: Fundamental Ratings
AUDC
UTSI
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
35
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7689
PRICE GROWTH RATING
1..100
8281
P/E GROWTH RATING
1..100
84100
SEASONALITY SCORE
1..100
665

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AUDC's Valuation (2) in the Telecommunications Equipment industry is somewhat better than the same rating for UTSI (35). This means that AUDC’s stock grew somewhat faster than UTSI’s over the last 12 months.

AUDC's Profit vs Risk Rating (100) in the Telecommunications Equipment industry is in the same range as UTSI (100). This means that AUDC’s stock grew similarly to UTSI’s over the last 12 months.

AUDC's SMR Rating (76) in the Telecommunications Equipment industry is in the same range as UTSI (89). This means that AUDC’s stock grew similarly to UTSI’s over the last 12 months.

UTSI's Price Growth Rating (81) in the Telecommunications Equipment industry is in the same range as AUDC (82). This means that UTSI’s stock grew similarly to AUDC’s over the last 12 months.

AUDC's P/E Growth Rating (84) in the Telecommunications Equipment industry is in the same range as UTSI (100). This means that AUDC’s stock grew similarly to UTSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AUDC
RSI
ODDS (%)
Bullish Trend 4 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
61%
Momentum
ODDS (%)
Bearish Trend 4 days ago
83%
MACD
ODDS (%)
Bearish Trend 4 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 21 days ago
63%
Declines
ODDS (%)
Bearish Trend 4 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
74%
Aroon
ODDS (%)
Bearish Trend 4 days ago
76%
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AUDC
Daily Signalchanged days ago
Gain/Loss if shorted
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AUDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, AUDC has been loosely correlated with CRNT. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if AUDC jumps, then CRNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AUDC
1D Price
Change %
AUDC100%
-1.68%
CRNT - AUDC
35%
Loosely correlated
-3.90%
AVNW - AUDC
34%
Loosely correlated
-0.86%
CIEN - AUDC
29%
Poorly correlated
-3.63%
DGII - AUDC
28%
Poorly correlated
-0.85%
INSG - AUDC
26%
Poorly correlated
-3.49%
More

UTSI and

Correlation & Price change

A.I.dvisor tells us that UTSI and LTRX have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UTSI and LTRX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UTSI
1D Price
Change %
UTSI100%
-6.79%
LTRX - UTSI
21%
Poorly correlated
+0.35%
AUDC - UTSI
21%
Poorly correlated
-1.68%
BKTI - UTSI
20%
Poorly correlated
+0.19%
ZBRA - UTSI
16%
Poorly correlated
-2.22%
ADTN - UTSI
14%
Poorly correlated
-2.76%
More