Amdocs Stock Buy Hold or Sell Recommendation
| DOX Stock | USD 87.99 1.37 1.58% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Amdocs is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Amdocs given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Amdocs, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Amdocs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Amdocs Stock please use our How to Invest in Amdocs guide. In addition, we conduct extensive research on individual companies such as Amdocs and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Amdocs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Amdocs |
Execute Amdocs Buy or Sell Advice
The Amdocs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amdocs. Macroaxis does not own or have any residual interests in Amdocs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amdocs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Amdocs Trading Alerts and Improvement Suggestions
| On 31st of January 2025 Amdocs paid $ 0.479 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Amdocs Stock Unloaded Rep. Julie Johnson - Defense World |
Amdocs Returns Distribution Density
The distribution of Amdocs' historical returns is an attempt to chart the uncertainty of Amdocs' future price movements. The chart of the probability distribution of Amdocs daily returns describes the distribution of returns around its average expected value. We use Amdocs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amdocs returns is essential to provide solid investment advice for Amdocs.
| Mean Return | 0.04 | Value At Risk | -1.53 | Potential Upside | 1.58 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amdocs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amdocs Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Amdocs, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Amdocs back and forth among themselves.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.9 M | American Century Companies Inc | 2024-12-31 | 1.8 M | Pacer Advisors, Inc. | 2024-12-31 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.7 M | Alyeska Investment Group, L.p. | 2024-12-31 | 1.7 M | Geode Capital Management, Llc | 2024-12-31 | 1.7 M | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 1.7 M | State Street Corp | 2024-12-31 | 1.4 M | Stifel Financial Corp | 2024-12-31 | 1 M | Fmr Inc | 2024-12-31 | 16.9 M | Pzena Investment Management, Llc | 2024-12-31 | 6.6 M |
Amdocs Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (274.1M) | (135.7M) | (53.3M) | (174.0M) | (156.6M) | (148.8M) | |
| Free Cash Flow | 715.4M | 529.5M | 698.3M | 618.9M | 711.8M | 446.3M | |
| Depreciation | 208.8M | 224.5M | 195.7M | 193.1M | 222.0M | 183.0M | |
| Other Non Cash Items | (224.1M) | (6.7M) | 3.3M | 6.2M | 5.6M | 3.2M | |
| Dividends Paid | 177.5M | 186.1M | 199.5M | 212.0M | 243.8M | 174.8M | |
| Capital Expenditures | 210.4M | 227.2M | 124.4M | 105.5M | 121.3M | 123.1M | |
| Net Income | 688.4M | 549.5M | 543.0M | 496.3M | 570.8M | 357.5M | |
| End Period Cash Flow | 709.1M | 573.4M | 520.1M | 346.1M | 398.0M | 708.9M | |
| Change To Netincome | 25.3M | 72.7M | (221.0M) | 61.2M | 55.1M | 57.9M | |
| Change To Inventory | 37.1M | (32.1M) | (7.4M) | 50.8M | 45.7M | 48.0M | |
| Investments | (258.8M) | (12.3M) | (224.5M) | (127.4M) | (114.7M) | (108.9M) |
Amdocs Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amdocs or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amdocs' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amdocs stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | 0.13 |
Amdocs Volatility Alert
Amdocs has relatively low volatility with skewness of -0.16 and kurtosis of -0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amdocs' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amdocs' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Amdocs Fundamentals Vs Peers
Comparing Amdocs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amdocs' direct or indirect competition across all of the common fundamentals between Amdocs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amdocs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amdocs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Amdocs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amdocs to competition |
| Fundamentals | Amdocs | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0765 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 10.16 B | 16.62 B |
| Shares Outstanding | 112.16 M | 571.82 M |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Number Of Shares Shorted | 4.52 M | 4.71 M |
| Price To Earning | 19.03 X | 28.72 X |
| Price To Book | 2.80 X | 9.51 X |
| Price To Sales | 2.03 X | 11.42 X |
| Revenue | 5 B | 9.43 B |
| Gross Profit | 1.75 B | 27.38 B |
| EBITDA | 819.03 M | 3.9 B |
| Net Income | 496.32 M | 570.98 M |
| Cash And Equivalents | 817.98 M | 2.7 B |
| Cash Per Share | 6.74 X | 5.01 X |
| Total Debt | 789.74 M | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 1.60 X | 2.16 X |
| Book Value Per Share | 30.89 X | 1.93 K |
| Cash Flow From Operations | 724.43 M | 971.22 M |
| Short Ratio | 6.49 X | 4.00 X |
| Earnings Per Share | 4.32 X | 3.12 X |
| Price To Earnings To Growth | 1.13 X | 4.89 X |
| Target Price | 102.92 | |
| Number Of Employees | 29.06 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 9.87 B | 19.03 B |
| Total Asset | 6.39 B | 29.47 B |
| Retained Earnings | 6.83 B | 9.33 B |
| Working Capital | 300.27 M | 1.48 B |
| Current Asset | 2.1 B | 9.34 B |
Amdocs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amdocs . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Amdocs Buy or Sell Advice
When is the right time to buy or sell Amdocs? Buying financial instruments such as Amdocs Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 33 constituents at this time.
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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.