Amdocs Historical Valuation

DOX
 Stock
  

USD 86.43  0.76  0.87%   

Some fundamental drivers such as market cap or Amdocs enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Amdocs Limited valuation indicators such as Average Assets of 7.1 B or Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 1 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Amdocs's future value. Financial Statement Analysis is much more than just reviewing and breaking down Amdocs Limited prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Amdocs Limited is a good buy for the upcoming year.
Continue to Investing Opportunities.
  

About Amdocs Valuation Data Analysis

Valuation is the financial process of determining what Amdocs is worth. Amdocs valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Amdocs valuation ratios help investors to determine whether Amdocs Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amdocs with respect to the benefits of owning Amdocs security.

Amdocs Valuation Data Chart

Amdocs valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Amdocs equity instrument and the benefits of owning shares of Amdocs Limited.
Amdocs Invested Capital is fairly stable at the moment as compared to the past year. Amdocs reported Invested Capital of 2.58 Billion in 2021. Invested Capital Average is likely to rise to about 2.8 B in 2022, whereas Net Income Per Employee is likely to drop slightly above 19.8 K in 2022.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Amdocs theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Amdocs Limited debt, but would also pocket its cash. Enterprise Value is more accurate representation of Amdocs value than its market capitalization because it takes into account all of Amdocs Limited existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Amdocs Limited. It is equal to Amdocs current share price times the number of Amdocs Limited outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Amdocs valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Amdocs Limited current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Investing Opportunities.Amdocs Invested Capital is fairly stable at the moment as compared to the past year. Amdocs reported Invested Capital of 2.58 Billion in 2021. Invested Capital Average is likely to rise to about 2.8 B in 2022, whereas Net Income Per Employee is likely to drop slightly above 19.8 K in 2022.
 2019 2020 2021 2022 (projected)
Revenue Per Employee160.68 K157.81 K142.03 K141.06 K
Net Income Per Employee19.19 K25.33 K22.8 K19.83 K

Amdocs valuation accounts Correlations

Amdocs Account Relationship Matchups

Amdocs valuation accounts Accounts

201720182019202020212022 (projected)
Net Income Per Employee14.54 K19.56 K19.19 K25.33 K22.8 K19.83 K
Revenue Per Employee163.03 K166.69 K160.68 K157.81 K142.03 K141.06 K
Average Assets5.44 B5.26 B6.07 B6.64 B7.63 B7.05 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA639.53 M775.52 M793.17 M1.03 B1.19 B1.04 B
Earnings Before Interest Taxes and Depreciation Amortization USD639.53 M775.52 M793.17 M1.03 B1.19 B1.04 B
Earnings before Tax421.54 M567.89 M583.32 M814.31 M936.45 M792.89 M
Average Equity3.53 B3.47 B3.58 B3.66 B4.21 B4.19 B
Enterprise Value8.97 B8.81 B7.58 B9.81 B11.28 B10.09 B
Free Cash Flow326.1 M528.29 M452.63 M715.37 M822.67 M730.18 M
Invested Capital823.5 M945.27 M2.3 B2.24 B2.58 B2.78 B
Invested Capital Average806.02 M915.8 M1.91 B2.23 B2.57 B2.77 B
Market Capitalization9.53 B9.27 B7.74 B9.96 B11.45 B10.65 B
Tangible Asset Value2.64 B2.62 B3.47 B3.63 B4.17 B3.91 B
Working Capital425.76 M467.64 M858.38 M763.63 M687.27 M725.92 M

Amdocs Investors Sentiment

The influence of Amdocs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Amdocs. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Implied Volatility

    
  25.39  
Amdocs' implied volatility exposes the market's sentiment of Amdocs Limited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amdocs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amdocs stock will not fluctuate a lot when Amdocs' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amdocs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amdocs' short interest history, or implied volatility extrapolated from Amdocs options trading.

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.

Moving together with Amdocs

0.61ADBEAdobe Systems Fiscal Year End 15th of December 2022 PairCorr
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 Investing Opportunities. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
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
-0.089
Market Capitalization
10.7 B
Quarterly Revenue Growth YOY
0.088
Return On Assets
0.0605
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.