Amdocs Stock Performance
| DOX Stock | USD 79.35 0.53 0.67% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amdocs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amdocs is expected to be smaller as well. At this point, Amdocs has a negative expected return of -0.0708%. Please make sure to confirm Amdocs' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Amdocs performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amdocs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Amdocs is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.7 | Five Day Return 2.98 | Year To Date Return (5.69) | Ten Year Return 44.05 | All Time Return 466.93 |
Forward Dividend Yield 0.0267 | Payout Ratio | Forward Dividend Rate 2.11 | Dividend Date 2026-01-30 | Ex Dividend Date 2025-12-31 |
1 | Investors Purchase High Volume of Call Options on Amdocs - MarketBeat | 10/28/2025 |
| Amdocs dividend paid on 31st of October 2025 | 10/31/2025 |
2 | Amdocs Q4 2025 Earnings Call Transcript | 11/11/2025 |
3 | Is There Now an Opportunity in Amdocs After Major Client Wins in 2025 | 11/12/2025 |
4 | Understanding Amdocs Reliance on International Revenue | 11/17/2025 |
5 | Is the Options Market Predicting a Spike in Amdocs Stock | 11/19/2025 |
6 | PNC Financial Services Group Inc. Buys 1,051 Shares of Amdocs Limited DOX | 11/24/2025 |
7 | Kraken Robotics Appoints Kim Butler to Board of Directors and Hires Bernard Mills as Executive Vice President, Defence | 12/04/2025 |
8 | e Selects Amdocs to Power Its Generative AI Experiences | 12/09/2025 |
9 | Questexs Fierce Network Announces Winners of the 2025 Fierce Network Innovation Awards | 12/10/2025 |
10 | Why Is Amdocs Up 1.3 percent Since Last Earnings Report | 12/11/2025 |
| Begin Period Cash Flow | 346.1 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Amdocs Relative Risk vs. Return Landscape
If you would invest 8,364 in Amdocs on September 15, 2025 and sell it today you would lose (429.00) from holding Amdocs or give up 5.13% of portfolio value over 90 days. Amdocs is generating negative expected returns assuming volatility of 1.4172% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Amdocs, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Amdocs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amdocs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amdocs, and traders can use it to determine the average amount a Amdocs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.05
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| Negative Returns | DOX |
Based on monthly moving average Amdocs is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amdocs by adding Amdocs to a well-diversified portfolio.
Amdocs Fundamentals Growth
Amdocs Stock prices reflect investors' perceptions of the future prospects and financial health of Amdocs, and Amdocs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amdocs Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0792 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 9.09 B | ||||
| Shares Outstanding | 109 M | ||||
| Price To Earning | 19.03 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 4.53 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 927.1 M | ||||
| Net Income | 567.77 M | ||||
| Cash And Equivalents | 817.98 M | ||||
| Cash Per Share | 6.74 X | ||||
| Total Debt | 826.4 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 31.38 X | ||||
| Cash Flow From Operations | 749.1 M | ||||
| Earnings Per Share | 5.09 X | ||||
| Market Capitalization | 8.73 B | ||||
| Total Asset | 6.25 B | ||||
| Retained Earnings | 6.83 B | ||||
| Working Capital | 300.27 M | ||||
| Current Asset | 2.1 B | ||||
| Current Liabilities | 1.37 B | ||||
About Amdocs Performance
Evaluating Amdocs' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amdocs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amdocs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.01 | 18.76 | |
| Return On Tangible Assets | 0.13 | 0.10 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.13 | 0.07 |
Things to note about Amdocs performance evaluation
Checking the ongoing alerts about Amdocs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amdocs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amdocs generated a negative expected return over the last 90 days | |
| On 31st of October 2025 Amdocs paid $ 0.527 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Is Amdocs Up 1.3 percent Since Last Earnings Report |
- Analyzing Amdocs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amdocs' stock is overvalued or undervalued compared to its peers.
- Examining Amdocs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amdocs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amdocs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amdocs' stock. These opinions can provide insight into Amdocs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Amdocs Stock Analysis
When running Amdocs' 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 the 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.