Amdocs Stock Story

DOX
 Stock
  

USD 83.31  0.03  0.036%   

Amdocs investor sentiment overview provides quick insight into current market opportunities from investing in Amdocs Limited. The current market sentiment together Amdocs' historical and current headlines can help investors to time the market. Many technical investors use Amdocs Limited stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Amdocs Hype Analysis, Amdocs Correlation and Amdocs Performance.
  
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Amdocs stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Amdocs daily returns and investor perception about the current pice of Amdocs Limited as well as its diversification or hedging effects on your existing portfolios.

Amdocs Limited Current Investor Sentiment

Investor biases related to Amdocs' public news can be used to forecast risks associated with investment in Amdocs. The trend in average sentiment can be used to explain how an investor holding Amdocs can time the market purely based on public headlines and social activities around Amdocs Limited. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Amdocs' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Amdocs' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Amdocs' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Amdocs.

Amdocs Maximum Pain Price across 2022-07-15 Option Contracts

Amdocs' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Amdocs close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Amdocs' options.
Telefnica Vivo Expands Long-Term Relationship with Amdocs to Support Their Quad-play Offering - Marketscreener.com
Telefnica Vivo Expands Long-Term Relationship with Amdocs to Support Their Quad-play Offering Marketscreener.com

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Telefnica Vivo Expands Long-Term Relationship with Amdocs to Support Their Quad-play Offering Marketscreener.com

Other Macroaxis Stories

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Amdocs Fundamental Analysis

We analyze Amdocs' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amdocs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amdocs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash and Equivalents

Cash and Equivalents Comparative Analysis

Amdocs is currently under evaluation in cash and equivalents category among related companies. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Amdocs Limited Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amdocs stock to make a market-neutral strategy. Peer analysis of Amdocs could also be used in its relative valuation, which is a method of valuing Amdocs by comparing valuation metrics with similar companies.

Peers

Amdocs Related Equities

TRVThe Travelers Companies   2.01   
0%
7.0%
KOCoca-Cola   0.29   
0%
1.0%
TATT Inc   0.05   
0%
1.0%
GEGeneral Electric   0.03   
1.0%
0%
AXPAmerican Express   0.61   
2.0%
0%
MSFTMicrosoft Corp   1.32   
4.0%
0%
CVXChevron Corp   1.50   
5.0%
0%
JPMJP Morgan Chase   2.33   
8.0%
0%
BBBlackberry   2.71   
10.0%
0%
ALNAAllena Pharmaceuticals   26.92   
100.0%
0%
Continue to Amdocs Hype Analysis, Amdocs Correlation and Amdocs Performance. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Amdocs Stock analysis

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.
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.