Amdocs (Germany) Performance
| AOS Stock | 80.68 0.20 0.25% |
Amdocs has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.006, which signifies not very significant fluctuations relative to the market. 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 Limited right now shows a risk of 1.24%. Please confirm Amdocs Limited mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Amdocs Limited will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Amdocs Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Amdocs is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 709.1 M | |
| Free Cash Flow | 529.5 M |
Amdocs |
Amdocs Relative Risk vs. Return Landscape
If you would invest 7,931 in Amdocs Limited on October 11, 2024 and sell it today you would earn a total of 137.00 from holding Amdocs Limited or generate 1.73% return on investment over 90 days. Amdocs Limited is generating 0.0366% of daily returns assuming 1.2432% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Amdocs, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 Limited, 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 = 0.0295
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AOS |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Amdocs is performing at about 2% 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.
| Current Valuation | 10.2 B | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 4.58 B | |||
| EBITDA | 889.85 M | |||
| Total Debt | 645.12 M | |||
| Cash Flow From Operations | 756.72 M | |||
| Total Asset | 6.39 B | |||
About Amdocs Performance
Assessing Amdocs' fundamental ratios provides investors with valuable insights into Amdocs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Amdocs is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Amdocs Limited 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 Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Amdocs' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amdocs' stock performance include:- 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.