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.
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 0.0759Macroaxis 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 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.