Amdocs Buy Hold or Sell Recommendation

DOX -- USA Stock  

USD 64.36  0.62  0.97%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Amdocs Limited is 'Strong Buy'. Macroaxis provides Amdocs buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Amdocs positions. The advice algorithm takes into account all of Amdocs Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Amdocs buy-and-hold prospective. Additionally see Amdocs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell AmdocsBuy Amdocs
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Amdocs Limited has a risk adjusted performance of 0.0668, jensen alpha of 0.1222, total risk alpha of 0.1456, sortino ratio of 0.1692 and treynor ratio of 0.0759
Macroaxis provides unbiased buy, hold, or sell recommendation on Amdocs Limited that should be used to complement current analysts and expert consensus on Amdocs Limited. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Amdocs is not overpriced, please confirm all Amdocs Limited fundamentals including its Number of Shares Shorted, Book Value Per Share, Current Liabilities, as well as the relationship between EBITDA and Beta . Given that Amdocs Limited has Price to Earning of 22.26X, we suggest you validate Amdocs Limited market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Amdocs Trading Alerts and Improvement Suggestions

Over 98.0% of the company shares are held by institutions such as insurance companies

Amdocs current analysts recommendations

Target Median Price72.00
Target Mean Price72.00
Target High Price77.00
Number Of Analyst Opinions7
Target Low Price63.00

Amdocs Returns Distribution Density

Mean Return0.06Value At Risk1.31
Potential Upside1.02Standard Deviation0.91
 Return Density 

Institutional Investors

Security TypeSharesValue
Fmr LlcCommon Shares20 M1.2 B
Janus Henderson Group PlcCommon Shares7.7 M479 M
Massachusetts Financial Services CoCommon Shares6.8 M419.3 M
Wells Fargo CompanyCommon Shares6.4 M398.2 M
Blackrock IncCommon Shares4.2 M262.6 M
Nordea Investment Management AbCommon Shares3.5 M219.6 M
Invesco LtdCommon Shares3.5 M217.4 M

Amdocs Greeks

Alpha over DOW
Beta against DOW=0.69
Overall volatility
Information ratio =0.17

Amdocs Volatility Alert

Amdocs Limited has low volatility with Treynor Ratio of 0.08, Maximum Drawdown of 4.88 and kurtosis of 3.07. However, we advice all investors to further analyze Amdocs Limited to make certain all market information is desiminated and is consistent with the current expectations about Amdocs upside potential.
 Better Than Average     
 Worse Than Average Compare Amdocs to competition

Amdocs Fundamental Vs Peers

FundamentalsAmdocsPeer Average
Return On Equity11.33% (0.31)%
Return On Asset6.33% (0.14)%
Profit Margin9.90% (1.27)%
Operating Margin18.47% (5.51)%
Current Valuation8.31B16.62B
Shares Outstanding137.13M571.82M
Shares Owned by Institutions98.17% 39.21%
Number of Shares Shorted3.67M4.71M
Price to Earning22.26X28.72X
Price to Book2.52X9.51X
Price to Sales2.17X11.42X
Gross Profit1.38B27.38B
Net Income401.68M570.98M
Cash and Equivalents457.71M2.7B
Cash per Share3.35X5.01X
Debt to Equity3.30% 48.70%
Current Ratio1.39X2.16X
Book Value Per Share25.53X1.93K
Cash Flow from Operations345.69M971.22M
Short Ratio6.59X4.00X
Earnings Per Share2.89X3.12X
Price to Earnings To Growth2.46X4.89X
Number of Employees25K18.84K
Market Capitalization8.81B19.03B
Total Asset5.33B29.47B
Retained Earnings909.98M9.33B
Working Capital734.38M1.48B
Current Asset2.1B9.34B
Current Liabilities1.37B7.9B
Five Year Return1.34%