Amdocs Q2 Earnings Miss Estimates, Revenues Match
DOX Stock | USD 86.72 0.46 0.53% |
Slightly above 53% of Amdocs' investor base is interested to short. The analysis of overall sentiment of trading Amdocs stock suggests that many investors are impartial at this time. Amdocs' investing sentiment can be driven by a variety of factors including economic data, Amdocs' earnings reports, geopolitical events, and overall market trends.
Amdocs |
Amdocs second-quarter fiscal 2024 results reflect benefits from strength in Europe and Rest of the World, offset by a decline in North America.
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Amdocs Current Investor Sentiment
Panic Vs Confidence
47
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Amdocs' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Amdocs.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Amdocs Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Amdocs can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Amdocs Fundamental Analysis
We analyze Amdocs' 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 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
Amdocs 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.
Amdocs 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 Amdocs stock to make a market-neutral strategy. Peer analysis of Amdocs could also be used in its relative valuation, which is a method of valuing Amdocs by comparing valuation metrics with similar companies.
Peers
Amdocs Related Equities
CYBR | CyberArk Software | 1.48 | ||||
GB | Global Blue | 1.15 | ||||
EVTC | Evertec | 0.42 | ||||
CSGS | CSG Systems | 0.40 | ||||
CHKP | Check Point | 0.25 | ||||
AKAM | Akamai Technologies | 0.17 | ||||
FFIV | F5 Networks | 0.11 | ||||
WEX | Wex | 0.60 | ||||
QLYS | Qualys | 0.70 | ||||
CCSI | Consensus Cloud | 2.16 | ||||
VRSN | VeriSign | 2.32 |
Additional Tools for Amdocs Stock Analysis
When running Amdocs' price analysis, check to measure Amdocs' 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 Amdocs is operating at the current time. Most of Amdocs' value examination focuses on studying past and present price action to predict the probability of Amdocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amdocs' price. Additionally, you may evaluate how the addition of Amdocs to your portfolios can decrease your overall portfolio volatility.