Amdocs Stock In The News

Amdocs stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Amdocs earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Amdocs that is available to investors today. That information is available publicly through Amdocs media outlets and privately through word of mouth or via Amdocs internal channels. However, regardless of the origin, that massive amount of Amdocs data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Amdocs news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amdocs relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amdocs' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amdocs alpha.

Amdocs Largest EPS Surprises

Earnings surprises can significantly impact Amdocs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-01-25
1998-12-310.090.10.0111 
1998-11-11
1998-09-300.050.060.0120 
2003-01-22
2002-12-310.180.20.0211 
2002-11-06
2002-09-300.170.190.0211 
2000-04-18
2000-03-310.190.210.0210 
1999-04-27
1999-03-310.10.120.0220 
View All Earnings Estimates

Amdocs Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Amdocs Limited Stock. Current markets are slightly bullish. About 55% of major world exchanges and indexes are currently up. See today's market update for more information.
prnewswire News
28th of June 2022
Procurement Service Fulfillment Sourcing and Procurement Report Forecast and Analysis 2022...
at www.prnewswire.com 
nasdaq News
10th of June 2022
Amdocs Up 1.6 percent Since Last Earnings Report Can It Continue - Nasdaq
at www.nasdaq.com 
nasdaq News
2nd of June 2022
Heres What Could Help Amdocs Maintain Its Recent Price Strength - Nasdaq
at www.nasdaq.com 
news
27th of May 2022
Telefnica Vivo Expands Long-Term Relationship with Amdocs to Support Their Quad-play Offer...
at m.marketscreener.com 
news
24th of May 2022
Other
at SEC 
news
13th of May 2022
Telefnica Vivo Expands Long-Term Relationship with Amdocs to Support Their Quad-play Offer...
at www.marketscreener.com 
news
11th of May 2022
EPS Reported
at EPS REPORTED 
Simply Wall St News at Macroaxis
10th of May 2022
Amdocs Limited Stock Has Shown Weakness Lately But Financials Look Strong Should Prospecti...
at simplywall.st 
news
5th of May 2022
Amdocs Launches Americas 5G Experience Lab to Rapidly Unleash Network Innovation in the 5G...
at www.marketscreener.com 
news
26th of April 2022
cloud Operation Support System Business Support System Market increasing demand with Indus...
at www.themobility.club 
news
20th of April 2022
Rakuten Mobile hits 96 percent population coverage in Japan - FierceWireless
at www.fiercewireless.com 
news
12th of April 2022
Business Process Outsourcing Market Key Players Change The View Of The Face Of Industry By...
at politicalbeef.co.uk 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amdocs without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

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Pair Trading with Amdocs

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amdocs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amdocs will appreciate offsetting losses from the drop in the long position's value.

Amdocs Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Amdocs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amdocs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amdocs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amdocs Limited to buy it.
The correlation of Amdocs is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amdocs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amdocs Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amdocs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Amdocs Backtesting and Amdocs Hype Analysis. Note that the Amdocs Limited information on this page should be used as a complementary analysis to other Amdocs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Amdocs Limited 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 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 YOY
0.41
Market Capitalization
10.4 B
Quarterly Revenue Growth YOY
0.092
Return On Assets
0.0601
Return On Equity
0.16
The market value of Amdocs Limited 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 Amdocs value 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.
DOX
 Stock
  

USD 84.45  1.14  1.37%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Amdocs and other traded companies coverage. We help investors stay connected with Amdocs headlines for the 2nd of July to make an informed investment decision based on correlating the impacts of news items on Amdocs Stock performance. Please note that trading solely based on the Amdocs Limited hype is not for everyone as timely availability and quick action are needed to avoid losses. Net Income Common Stock is likely to drop to about 673.8 M in 2022.
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Amdocs headlines in addition to utilizing other, more conventional financial analysis modules. Continue to Amdocs Backtesting and Amdocs Hype Analysis.
Amdocs' linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Amdocs Limited investors visualize upcoming and past events in order to time the market based on Amdocs Limited noise-free hype analysis.