Amdocs Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Amdocs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Amdocs in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
86.0387.3888.73
Details
Intrinsic
Valuation
LowReal ValueHigh
79.0380.3896.16
Details
Naive
Forecast
LowNext ValueHigh
88.9890.3391.67
Details
3 Analysts
Consensus
LowTarget PriceHigh
78.0088.2099.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amdocs. Your research has to be compared to or analyzed against Amdocs' peers to derive any actionable benefits. When done correctly, Amdocs' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Amdocs Limited.

Amdocs Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Amdocs and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Amdocs and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Amdocs Limited does not affect the price movement of the other competitor.
ADSK
CACI
CDNS
FISV
INTU
MNDO
MSFT
ADSK
0.460.30.550.430.070.39
ADSK
CACI
0.46-0.060.3-0.16-0.1-0.07
CACI
CDNS
0.3-0.060.60.650.70.9
CDNS
FISV
0.550.30.60.760.70.72
FISV
INTU
0.43-0.160.650.760.70.82
INTU
MNDO
0.07-0.10.70.70.70.78
MNDO
MSFT
0.39-0.070.90.720.820.78
MSFT
ADSK
CACI
CDNS
FISV
INTU
MNDO
MSFT
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Amdocs Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Amdocs Stock performing well and Amdocs company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Amdocs' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Amdocs Limited and related stocks such as Autodesk, Caci International, Cadence Design Sys, Fiserv Inc, Intuit Inc, Mind CTI, and Microsoft Corp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
ADSK58 M285.3 M247.4 M228.8 M81.8 M(330.5 M)(582.1 M)(566.9 M)(80.8 M)214.5 M1.2 B497 M536.2 M
CACI106.5 M167.5 M151.7 M135.3 M126.2 M142.8 M163.7 M301.2 M265.6 M321.5 M457.4 M366.8 M395.8 M
CDNS126.5 M72.2 M696 M696 M696 M696 M203.1 M696 M696 M696 M696 M696 M473.2 M
FISV496 M472 M611 M648 M754 M712 M930 M1.2 B1.2 B893 M958 M1.3 B1.1 B
INTU574 M792 M858 M907 M365 M979 M971 M1.2 B1.6 B1.8 B2.1 B2.1 B2.2 B
MSFT18.8 B17 B21.9 B22.1 B12.2 B16.8 B21.2 B16.6 B39.2 B44.3 B61.3 B72.7 B78.5 B

Amdocs Limited and related stocks such as Autodesk, Caci International, Cadence Design Sys, Fiserv Inc, Intuit Inc, Mind CTI, and Microsoft Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Amdocs Limited financial statement analysis. It represents the amount of money remaining after all of Amdocs Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Amdocs Competitive Analysis

The better you understand Amdocs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Amdocs' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Amdocs' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DOXADSKCACICDNSFISVINTUMNDOMSFT
 0.43 
 87.04 
Amdocs
 1.73 
 197.18 
Autodesk
 0.05 
 310.91 
Caci International
 0.71 
 166.12 
Cadence
 0.54 
 101.94 
Fiserv
 1.55 
 386.40 
Intuit
 3.72 
 2.23 
Mind CTI
 2.50 
 241.31 
Microsoft
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
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Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Amdocs Competition Performance Charts

Complement your Amdocs position

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Market Neutral
Market Neutral Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral theme has 40 constituents at this time.
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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
0.078
Market Capitalization
10.7 B
Quarterly Revenue Growth YOY
0.073
Return On Assets
0.0641
Return On Equity
0.15
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 87.04  0.38  0.43%   

Amdocs Limited competes with Autodesk, Caci International, Cadence Design, Fiserv, and Intuit; as well as few others. The company runs under Technology sector within Software—Infrastructure industry. Analyzing Amdocs competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Amdocs to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Amdocs competition on your existing holdings. Continue to Amdocs Correlation with its peers.
  
Return on Invested Capital is likely to rise to 0.44 in 2022, whereas Return on Investment is likely to drop 12.42 in 2022. Amdocs Current Assets are fairly stable at the moment as compared to the past year. Amdocs reported Current Assets of 2.38 Billion in 2021. Tax Assets is likely to rise to about 156.6 M in 2022, whereas Total Assets are likely to drop slightly above 5.3 B in 2022.