Compared to Estimates, Amdocs Q4 Earnings A Look at Key Metrics
| DOX Stock | USD 85.67 0.47 0.55% |
Slightly above 56% of all Amdocs' investors are looking to take a long position. The analysis of overall sentiment of trading Amdocs stock suggests that some investors are interested 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 |
While the top- and bottom-line numbers for Amdocs give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
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Amdocs Current Investor Sentiment
Panic Vs Confidence
56
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 SentimentNeutral | 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Amdocs is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| DTSS | Datasea | 7.72 | ||||
| MQ | Marqeta | 2.27 | ||||
| NN | Nextnav Acquisition | 2.12 | ||||
| DOCN | DigitalOcean Holdings | 1.88 | ||||
| ZS | Zscaler | 1.77 | ||||
| S | SentinelOne | 1.46 | ||||
| BB | BlackBerry | 1.29 | ||||
| VERI | Veritone | 0.36 | ||||
| GB | Global Blue | 4.64 | ||||
| JG | Aurora Mobile | 14.72 |
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.