Amdocs (Germany) Analysis
| AOS Stock | EUR 81.24 1.00 1.22% |
Amdocs Limited is fairly valued with Real Value of 81.68 and Hype Value of 81.24. The main objective of Amdocs stock analysis is to determine its intrinsic value, which is an estimate of what Amdocs Limited is worth, separate from its market price. There are two main types of Amdocs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amdocs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amdocs' stock to identify patterns and trends that may indicate its future price movements.
The Amdocs stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amdocs' ongoing operational relationships across important fundamental and technical indicators.
Amdocs |
Amdocs Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Amdocs was presently reported as 29.42. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Amdocs Limited last dividend was issued on the 30th of March 2023. 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. For more info on Amdocs Limited please contact Joshua Sheffer at 314 212 7000 or go to https://www.amdocs.com.Amdocs Limited Investment Alerts
| Amdocs Limited generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Amdocs Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amdocs's market, we take the total number of its shares issued and multiply it by Amdocs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Amdocs Profitablity
Amdocs' profitability indicators refer to fundamental financial ratios that showcase Amdocs' ability to generate income relative to its revenue or operating costs. If, let's say, Amdocs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amdocs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amdocs' profitability requires more research than a typical breakdown of Amdocs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 13th of January 2025, Amdocs shows the mean deviation of 1.18, and Risk Adjusted Performance of 0.0421. Amdocs Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amdocs Limited variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Amdocs Limited is priced correctly, providing market reflects its regular price of 81.24 per share.Amdocs Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amdocs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amdocs Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amdocs Outstanding Bonds
Amdocs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amdocs Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amdocs bonds can be classified according to their maturity, which is the date when Amdocs Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Amdocs Predictive Daily Indicators
Amdocs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amdocs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 81.24 | |||
| Day Typical Price | 81.24 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
Amdocs Forecast Models
Amdocs' time-series forecasting models are one of many Amdocs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amdocs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Amdocs Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amdocs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amdocs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amdocs. By using and applying Amdocs Stock analysis, traders can create a robust methodology for identifying Amdocs entry and exit points for their positions.
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.
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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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