Amdocs Limited Stock Net Income
| AOS Stock | EUR 60.30 2.04 3.27% |
As of the 6th of February, Amdocs shows the risk adjusted performance of (0.09), and Mean Deviation of 1.28. Amdocs Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amdocs Limited coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Amdocs Limited is priced correctly, providing market reflects its regular price of 60.3 per share.
Amdocs Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 6.9 B | Enterprise Value Revenue 1.8763 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 652.9 M | 540 M | |
| Net Income Applicable To Common Shares | 631.9 M | 523.6 M | |
| Net Income | 649.4 M | 539.5 M |
Amdocs | Net Income |
The Net Income trend for Amdocs Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Amdocs is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Amdocs' Net Income Growth Pattern
Below is the plot of the Net Income of Amdocs Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Amdocs Limited financial statement analysis. It represents the amount of money remaining after all of Amdocs Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Amdocs' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amdocs' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 564.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Amdocs Net Income Regression Statistics
| Arithmetic Mean | 490,448,456 | |
| Geometric Mean | 483,244,974 | |
| Coefficient Of Variation | 18.18 | |
| Mean Deviation | 70,516,013 | |
| Median | 479,446,000 | |
| Standard Deviation | 89,140,007 | |
| Sample Variance | 7945.9T | |
| Range | 334M | |
| R-Value | 0.72 | |
| Mean Square Error | 4084.4T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 12,706,009 | |
| Total Sum of Squares | 127135.1T |
Amdocs Net Income History
Amdocs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amdocs' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amdocs.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Amdocs on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Amdocs Limited or generate 0.0% return on investment in Amdocs over 90 days. Amdocs is related to or competes with Beazer Homes, JSC Halyk, American Homes, Laurentian Bank, BOVIS HOMES, ABN AMRO, and Haier Smart. Amdocs Limited, through its subsidiaries, provides software and services to the communications, pay TV, entertainment, a... More
Amdocs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amdocs' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amdocs Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.09 |
Amdocs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amdocs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amdocs' standard deviation. In reality, there are many statistical measures that can use Amdocs historical prices to predict the future Amdocs' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.85) |
Amdocs February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (839.11) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.09 | |||
| Skewness | (1.41) | |||
| Kurtosis | 4.52 |
Amdocs Limited Backtested Returns
Amdocs Limited secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of standard deviation over the last 3 months. Amdocs Limited exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amdocs' mean deviation of 1.28, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amdocs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amdocs is expected to be smaller as well. At this point, Amdocs Limited has a negative expected return of -0.29%. Please make sure to confirm Amdocs' jensen alpha, skewness, and the relationship between the variance and value at risk , to decide if Amdocs Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
Amdocs Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Amdocs time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amdocs Limited price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Amdocs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 6.87 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Amdocs Operating Income
Operating Income |
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Based on the recorded statements, Amdocs Limited reported net income of 564.7 M. This is 4.77% higher than that of the Software sector and 63.88% lower than that of the Information Technology industry. The net income for all Germany stocks is 1.1% higher than that of the company.
Amdocs Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amdocs' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amdocs could also be used in its relative valuation, which is a method of valuing Amdocs by comparing valuation metrics of similar companies.Amdocs is currently under evaluation in net income category among its peers.
Amdocs ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amdocs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amdocs' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Amdocs Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0816 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 7.37 B | ||||
| Shares Outstanding | 107.95 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Price To Earning | 22.06 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 4.53 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 564.7 M | ||||
| Cash And Equivalents | 449.7 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 2.78 B | ||||
| Debt To Equity | 3.30 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 26.86 X | ||||
| Cash Flow From Operations | 749.1 M | ||||
| Earnings Per Share | 4.37 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 87.75 | ||||
| Number Of Employees | 26.97 K | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 6.86 B | ||||
| Total Asset | 6.25 B | ||||
| Retained Earnings | 7.16 B | ||||
| Working Capital | 233.34 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.35 % | ||||
| Net Asset | 6.25 B | ||||
| Last Dividend Paid | 2.11 |
About Amdocs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amdocs Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amdocs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amdocs Limited 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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Other Information on Investing in Amdocs Stock
Amdocs financial ratios help investors to determine whether Amdocs Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amdocs with respect to the benefits of owning Amdocs security.