Amdocs Financials
| AOS Stock | EUR 83.02 0.00 0.00% |
Amdocs |
Understanding current and past Amdocs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amdocs' financial statements are interrelated, with each one affecting the others. For example, an increase in Amdocs' assets may result in an increase in income on the income statement.
Amdocs Stock Summary
Amdocs competes with Fair Isaac, Okta, F5 Networks, and Xero. Amdocs Limited, through its subsidiaries, provides software and services to the communications, pay TV, entertainment, and media industry service providers worldwide. The company was founded in 1988 and is headquartered in Chesterfield, Missouri. AMDOCS LTD operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25000 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB0022569080 |
| Business Address | 625 Maryville Centre |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.amdocs.com |
| Phone | 314 212 7000 |
| Currency | EUR - Euro |
You should never invest in Amdocs without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amdocs Stock, because this is throwing your money away. Analyzing the key information contained in Amdocs' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amdocs Key Financial Ratios
There are many critical financial ratios that Amdocs' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amdocs Limited reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0652 | |||
| Target Price | 87.75 | |||
| Beta | 0.66 | |||
| Z Score | 9.0 |
Amdocs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amdocs's current stock value. Our valuation model uses many indicators to compare Amdocs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amdocs competition to find correlations between indicators driving Amdocs's intrinsic value. More Info.Amdocs Limited is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amdocs Limited is roughly 2.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amdocs' earnings, one of the primary drivers of an investment's value.Amdocs Limited Systematic Risk
Amdocs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amdocs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Amdocs Limited correlated with the market. If Beta is less than 0 Amdocs generally moves in the opposite direction as compared to the market. If Amdocs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amdocs Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amdocs is generally in the same direction as the market. If Beta > 1 Amdocs moves generally in the same direction as, but more than the movement of the benchmark.
Amdocs December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amdocs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amdocs Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amdocs Limited based on widely used predictive technical indicators. In general, we focus on analyzing Amdocs Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amdocs's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.068 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.19 |
Complementary 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.
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