Amdocs Stock Performance
| DOX Stock | USD 85.20 1.47 1.76% |
The firm shows a Beta (market volatility) of 0.74, 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 1.13%. 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
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Over the last 90 days Amdocs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Amdocs is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.06 | Five Day Return (1.05) | Year To Date Return (3.72) | Ten Year Return 76.04 | All Time Return 504.44 |
Forward Dividend Yield 0.0231 | Payout Ratio 0.2907 | Forward Dividend Rate 1.92 | Dividend Date 2025-01-31 | Ex Dividend Date 2024-12-31 |
1 | Why Is Amdocs Up 2.1 percent Since Last Earnings Report | 09/06/2024 |
2 | Amdocs Upgraded at StockNews.com | 10/14/2024 |
| Amdocs dividend paid on 25th of October 2024 | 10/25/2024 |
3 | Blink Charging Reports Q3 Loss, Lags Revenue Estimates | 11/08/2024 |
4 | Amdocs Q4 2024 Earnings Preview | 11/11/2024 |
5 | Compared to Estimates, Amdocs Q4 Earnings A Look at Key Metrics | 11/12/2024 |
6 | Amdocs Ltd Trading Down 4.13 percent on Nov 13 | 11/13/2024 |
7 | Amdocs Reports Record Revenue, Eyes Strategic Growth | 11/14/2024 |
8 | Amdocs Full Year 2024 Earnings EPS Misses Expectations | 11/15/2024 |
9 | We Think You Can Look Beyond Amdocs Lackluster Earnings | 11/20/2024 |
| Begin Period Cash Flow | 573.4 M |
Amdocs |
Amdocs Relative Risk vs. Return Landscape
If you would invest 8,496 in Amdocs on August 23, 2024 and sell it today you would earn a total of 24.00 from holding Amdocs or generate 0.28% return on investment over 90 days. Amdocs is generating 0.0108% of daily returns assuming volatility of 1.1331% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Amdocs, and above 99% 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 = 0.0095
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| Negative Returns | DOX |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amdocs is not performing at its full potential. However, 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 Amdocs 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 | 0.0738 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 9.81 B | ||||
| Shares Outstanding | 115 M | ||||
| Price To Earning | 19.03 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 4.89 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 855.15 M | ||||
| Net Income | 542.96 M | ||||
| Cash And Equivalents | 817.98 M | ||||
| Cash Per Share | 6.74 X | ||||
| Total Debt | 807.31 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 30.39 X | ||||
| Cash Flow From Operations | 822.63 M | ||||
| Earnings Per Share | 4.29 X | ||||
| Market Capitalization | 9.63 B | ||||
| Total Asset | 6.43 B | ||||
| Retained Earnings | 6.55 B | ||||
| Working Capital | 558.25 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 | 0.14 | 0.10 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.14 | 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.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 25th of October 2024 Amdocs paid $ 0.479 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: We Think You Can Look Beyond Amdocs Lackluster Earnings |
- 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.