Amdocs Historical Financial Ratios

DOX
 Stock
  

USD 89.05  0.48  0.54%   

Amdocs is presently reporting on over 70 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Calculated Tax Rate of 13.17 or PPandE Turnover of 10.07 will help investors to properly organize and evaluate Amdocs Limited financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating Amdocs Limited prevailing 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.
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About Amdocs Financial Ratios Analysis

Amdocs LimitedFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Amdocs investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Amdocs financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Amdocs history.

Amdocs Financial Ratios Chart

Amdocs Limited financial ratios usually calculated using numerical values taken directly from Amdocs financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Amdocs. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Amdocs Enterprise Value over EBITDA is fairly stable at the moment as compared to the past year. Amdocs reported Enterprise Value over EBITDA of 10.91 in 2021. Payout Ratio is likely to rise to 0.31 in 2022, whereas Calculated Tax Rate is likely to drop 13.17 in 2022.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Amdocs fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Enterprise Value over EBITDA is fairly stable at the moment as compared to the past year. Amdocs reported Enterprise Value over EBITDA of 10.91 in 2021. Payout Ratio is likely to rise to 0.31 in 2022, whereas Calculated Tax Rate is likely to drop 13.17 in 2022.
 2019 2020 2021 2022 (projected)
PPandE Turnover7.346.567.5510.07
Calculated Tax Rate14.6515.4613.9213.17

Amdocs fundamentals Correlations

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0.260.130.23-0.64-0.290.42-0.720.10.46-0.40.67-0.27-0.230.8-0.660.39-0.72-0.46-0.53-0.82-0.69-0.69-0.11-0.25-0.67
-0.340.13-0.5-0.70.40.01-0.340.670.30.40.480.65-0.820.150.56-0.640.080.650.64-0.010.30.30.660.710.21
0.40.23-0.50.19-0.52-0.34-0.16-0.6-0.14-0.70.16-0.860.50.41-0.720.65-0.67-0.72-0.81-0.49-0.72-0.72-0.16-0.27-0.48
-0.11-0.64-0.70.190.19-0.020.65-0.7-0.650.16-0.88-0.190.74-0.730.030.220.48-0.16-0.080.60.290.29-0.44-0.390.39
-0.36-0.290.4-0.520.190.420.29-0.11-0.180.84-0.420.78-0.19-0.660.68-0.380.720.580.690.660.750.750.130.240.72
-0.240.420.01-0.34-0.020.42-0.03-0.130.20.34-0.210.32-0.03-0.08-0.070.130.190.050.05-0.030.060.07-0.33-0.360.06
-0.19-0.72-0.34-0.160.650.29-0.03-0.330.030.49-0.720.240.51-0.690.460.070.640.380.370.790.640.64-0.47-0.290.74
-0.150.10.67-0.6-0.7-0.11-0.13-0.330.410.110.590.4-0.790.330.37-0.69-0.060.40.45-0.130.140.140.570.6-0.06
0.130.460.3-0.14-0.65-0.180.20.030.410.050.550.16-0.290.54-0.020.12-0.30.180.05-0.28-0.09-0.09-0.17-0.09-0.03
-0.47-0.40.4-0.70.160.840.340.490.110.05-0.40.86-0.22-0.670.79-0.430.80.760.830.790.910.910.010.20.91
0.330.670.480.16-0.88-0.42-0.21-0.720.590.55-0.4-0.18-0.620.89-0.3-0.11-0.75-0.2-0.23-0.72-0.52-0.520.430.36-0.53
-0.36-0.270.65-0.86-0.190.780.320.240.40.160.86-0.18-0.51-0.50.87-0.610.750.880.930.580.830.830.260.40.68
-0.02-0.23-0.820.50.74-0.19-0.030.51-0.79-0.29-0.22-0.62-0.51-0.31-0.370.770.03-0.38-0.460.16-0.15-0.15-0.75-0.750.0
0.360.80.150.41-0.73-0.66-0.08-0.690.330.54-0.670.89-0.5-0.31-0.640.23-0.93-0.49-0.58-0.9-0.8-0.80.130.01-0.76
-0.43-0.660.56-0.720.030.68-0.070.460.37-0.020.79-0.30.87-0.37-0.64-0.70.80.920.980.750.910.910.380.560.8
0.240.39-0.640.650.22-0.380.130.07-0.690.12-0.43-0.11-0.610.770.23-0.7-0.42-0.57-0.73-0.36-0.54-0.54-0.76-0.81-0.35
-0.34-0.720.08-0.670.480.720.190.64-0.06-0.30.8-0.750.750.03-0.930.8-0.420.690.770.890.920.92-0.040.10.8
-0.53-0.460.65-0.72-0.160.580.050.380.40.180.76-0.20.88-0.38-0.490.92-0.570.690.950.570.790.790.310.470.71
-0.5-0.530.64-0.81-0.080.690.050.370.450.050.83-0.230.93-0.46-0.580.98-0.730.770.950.690.890.890.380.550.77
-0.33-0.82-0.01-0.490.60.66-0.030.79-0.13-0.280.79-0.720.580.16-0.90.75-0.360.890.570.690.930.93-0.130.060.92
-0.37-0.690.3-0.720.290.750.060.640.14-0.090.91-0.520.83-0.15-0.80.91-0.540.920.790.890.931.00.050.250.93
-0.37-0.690.3-0.720.290.750.070.640.14-0.090.91-0.520.83-0.15-0.80.91-0.540.920.790.890.931.00.050.250.92
-0.1-0.110.66-0.16-0.440.13-0.33-0.470.57-0.170.010.430.26-0.750.130.38-0.76-0.040.310.38-0.130.050.050.97-0.05
-0.16-0.250.71-0.27-0.390.24-0.36-0.290.6-0.090.20.360.4-0.750.010.56-0.810.10.470.550.060.250.250.970.17
-0.41-0.670.21-0.480.390.720.060.74-0.06-0.030.91-0.530.680.0-0.760.8-0.350.80.710.770.920.930.92-0.050.17
Click cells to compare fundamentals

Amdocs Account Relationship Matchups

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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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

0.83BOXBox Inc Earnings Call  This WeekPairCorr

Moving against Amdocs

0.69DAOYoudao Inc ADR Earnings Call  TodayPairCorr
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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
-0.089
Market Capitalization
11 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.