Amdocs Stock Performance
| DOX Stock | USD 91.12 0.11 0.12% |
Amdocs has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. 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. Amdocs right now shows a risk of 1.05%. Please confirm Amdocs potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Amdocs will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amdocs are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Amdocs may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return (0.77) | Year To Date Return 8.27 | Ten Year Return 69.68 | All Time Return 550.86 |
Forward Dividend Yield 0.0232 | Payout Ratio | Forward Dividend Rate 2.11 | Dividend Date 2025-04-25 | Ex Dividend Date 2025-03-31 |
| Amdocs dividend paid on 31st of January 2025 | 01/31/2025 |
1 | Amdocs Ltd Launches AI Factory to Revolutionize Generative AI Monetization | 02/21/2025 |
2 | AI Factories Separating Hype From Reality | 02/26/2025 |
3 | Amdocs Ltd Announces CFO COOs Participation in Morgan Stanley Conference | 03/04/2025 |
4 | Amdocs Getting Closer To Key Technical Measure | 03/07/2025 |
5 | Returns On Capital At Amdocs Have Stalled | 03/12/2025 |
6 | Amdocs Limited Among the Best Mid Cap Tech Stocks to Buy Now | 03/18/2025 |
7 | Amdocs Limiteds Stock Has Shown A Decent Performance Have Financials A Role To Play | 03/19/2025 |
8 | Parallel Advisors LLC Reduces Stock Position in Amdocs Limited | 03/21/2025 |
9 | 3 Reasons to Avoid DOX and 1 Stock to Buy Instead | 03/24/2025 |
10 | Amdocs Limited Shares Sold by Maryland State Retirement Pension System | 03/25/2025 |
11 | Should You Hold on to SMTC Stock Despite its 47 percent Decline in 3 Months | 04/02/2025 |
| Begin Period Cash Flow | 520.1 M |
Amdocs |
Amdocs Relative Risk vs. Return Landscape
If you would invest 8,368 in Amdocs on January 3, 2025 and sell it today you would earn a total of 744.00 from holding Amdocs or generate 8.89% return on investment over 90 days. Amdocs is generating 0.1451% of daily returns assuming volatility of 1.0473% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Amdocs, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Amdocs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amdocs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amdocs, and traders can use it to determine the average amount a Amdocs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1386
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| Cash | DOX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Amdocs is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amdocs by adding it to a well-diversified portfolio.
Amdocs Fundamentals Growth
Amdocs Stock prices reflect investors' perceptions of the future prospects and financial health of Amdocs, and Amdocs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amdocs Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0765 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 10.65 B | ||||
| Shares Outstanding | 112.16 M | ||||
| Price To Earning | 19.03 X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 5 B | ||||
| Gross Profit | 1.75 B | ||||
| EBITDA | 819.03 M | ||||
| Net Income | 496.32 M | ||||
| Cash And Equivalents | 817.98 M | ||||
| Cash Per Share | 6.74 X | ||||
| Total Debt | 789.74 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 30.89 X | ||||
| Cash Flow From Operations | 724.43 M | ||||
| Earnings Per Share | 4.32 X | ||||
| Market Capitalization | 10.22 B | ||||
| Total Asset | 6.39 B | ||||
| Retained Earnings | 6.83 B | ||||
| Working Capital | 300.27 M | ||||
| Current Asset | 2.1 B | ||||
| Current Liabilities | 1.37 B | ||||
About Amdocs Performance
Evaluating Amdocs' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amdocs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amdocs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.10 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.13 | 0.07 |
Things to note about Amdocs performance evaluation
Checking the ongoing alerts about Amdocs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amdocs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Should You Hold on to SMTC Stock Despite its 47 percent Decline in 3 Months |
- Analyzing Amdocs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amdocs' stock is overvalued or undervalued compared to its peers.
- Examining Amdocs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amdocs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amdocs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amdocs' stock. These opinions can provide insight into Amdocs' potential for growth and whether the stock is currently undervalued or overvalued.
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.