Amdocs Stock Price on February 5, 2024
| DOX Stock | USD 82.07 1.93 2.30% |
Below is the normalized historical share price chart for Amdocs extending back to June 19, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amdocs stands at 82.07, as last reported on the 15th of May 2024, with the highest price reaching 84.19 and the lowest price hitting 81.87 during the day.
If you're considering investing in Amdocs Stock, it is important to understand the factors that can impact its price. Amdocs secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of standard deviation over the last 3 months. Amdocs exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amdocs' mean deviation of 0.8847, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
At this time, Amdocs' Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 108.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.8 B in 2024. . At this time, Amdocs' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 15.53 in 2024, whereas Price Earnings Ratio is likely to drop 20.09 in 2024. Amdocs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 1998 | 200 Day MA 87.1277 | 50 Day MA 88.1108 | Beta 0.708 |
Amdocs |
Sharpe Ratio = -0.133
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| Negative Returns | DOX |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amdocs is not performing at its full potential. However, 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 Amdocs to a well-diversified portfolio.
Price Book 2.8051 | Enterprise Value Ebitda 11.655 | Price Sales 2.0185 | Shares Float 116.3 M | Dividend Share 1.784 |
Amdocs Valuation on February 5, 2024
It is possible to determine the worth of Amdocs on a given historical date. On February 5, 2024 Amdocs was worth 92.19 at the beginning of the trading date compared to the closed value of 91.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amdocs stock. Still, in general, we apply an absolute valuation method to find Amdocs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amdocs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amdocs' related companies.
| Open | High | Low | Close | Volume | |
| 92.69 | 92.95 | 91.87 | 91.95 | 658,008 | |
02/05/2024 | 92.19 | 92.65 | 91.78 | 91.78 | 820,214 |
| 92.47 | 93.29 | 92.15 | 92.22 | 685,873 |
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Amdocs Trading Date Momentum on February 5, 2024
| On February 06 2024 Amdocs was traded for 92.22 at the closing time. Highest Amdocs's price during the trading hours was 93.29 and the lowest price during the day was 92.15 . The net volume was 685.9 K. The overall trading history on the 6th of February contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.48% . The overall trading delta to current price is 0.92% . |
Amdocs Fundamentals Correlations and Trends
By evaluating Amdocs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amdocs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amdocs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amdocs Stock history
Amdocs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amdocs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amdocs will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amdocs stock prices may prove useful in developing a viable investing in Amdocs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 106.6 M | 144.3 M | |
| Net Income Applicable To Common Shares | 631.9 M | 396.4 M |
Amdocs Quarterly Net Working Capital |
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Amdocs Stock Technical Analysis
Amdocs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Amdocs Period Price Range
Low | February 5, 2024
| High |
92.19 | 91.78 |
Amdocs May 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Amdocs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amdocs shares will generate the highest return on investment. By undertsting and applying Amdocs stock market strength indicators, traders can identify Amdocs entry and exit signals to maximize returns
| Accumulation Distribution | 7701.96 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 92.22 | |||
| Day Typical Price | 92.07 | |||
| Price Action Indicator | (0.64) | |||
| Period Momentum Indicator | (9.71) |
Amdocs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amdocs' price direction in advance. Along with the technical and fundamental analysis of Amdocs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amdocs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.13) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Amdocs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Amdocs Stock please use our How to Invest in Amdocs guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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Is Amdocs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amdocs. If investors know Amdocs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amdocs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 1.784 | Earnings Share 4.46 | Revenue Per Share 42.22 | Quarterly Revenue Growth 0.018 |
The market value of Amdocs is measured differently than its book value, which is the value of Amdocs that is recorded on the company's balance sheet. Investors also form their own opinion of Amdocs' value that differs from its market value or its book value, called intrinsic value, which is Amdocs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amdocs' market value can be influenced by many factors that don't directly affect Amdocs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amdocs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amdocs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amdocs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.