Maxis Berhad Stock Market Outlook
| MAXSF Stock | USD 0.71 0.00 0.00% |
Roughly 56% of Maxis Berhad's investor base is looking to short. The analysis of overall sentiment of trading Maxis Berhad pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Maxis Berhad's historical and current headlines, can help investors time the market. In addition, many technical investors use Maxis Berhad stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Maxis Berhad's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Maxis Berhad.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Maxis Berhad is 'Strong Sell'. Macroaxis provides Maxis Berhad buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAXSF positions.
Execute Maxis Berhad Buy or Sell Advice
The Maxis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maxis Berhad. Macroaxis does not own or have any residual interests in Maxis Berhad or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maxis Berhad's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Maxis Berhad Trading Alerts and Improvement Suggestions
| Maxis Berhad has some characteristics of a very speculative penny stock | |
| Maxis Berhad has accumulated 6.29 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Maxis Berhad has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Maxis Berhad until it has trouble settling it off, either with new capital or with free cash flow. So, Maxis Berhad's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Maxis Berhad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maxis to invest in growth at high rates of return. When we think about Maxis Berhad's use of debt, we should always consider it together with cash and equity. | |
| About 86.0% of Maxis Berhad outstanding shares are owned by corporate insiders |
Maxis Berhad Returns Distribution Density
The distribution of Maxis Berhad's historical returns is an attempt to chart the uncertainty of Maxis Berhad's future price movements. The chart of the probability distribution of Maxis Berhad daily returns describes the distribution of returns around its average expected value. We use Maxis Berhad price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maxis Berhad returns is essential to provide solid investment advice for Maxis Berhad.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maxis Berhad historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Maxis Berhad Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Maxis Berhad or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Maxis Berhad's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Maxis pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.21 |
Maxis Berhad Volatility Alert
Maxis Berhad exhibits very low volatility with skewness of 7.94 and kurtosis of 63.0. Maxis Berhad is a potential penny stock. Although Maxis Berhad may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Maxis Berhad. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Maxis instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Maxis Berhad Fundamentals Vs Peers
Comparing Maxis Berhad's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Maxis Berhad's direct or indirect competition across all of the common fundamentals between Maxis Berhad and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maxis Berhad or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Maxis Berhad's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maxis Berhad by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maxis Berhad to competition |
| Fundamentals | Maxis Berhad | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0511 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 8.94 B | 16.62 B |
| Shares Outstanding | 7.83 B | 571.82 M |
| Shares Owned By Insiders | 86.05 % | 10.09 % |
| Shares Owned By Institutions | 7.06 % | 39.21 % |
| Price To Earning | 17.32 X | 28.72 X |
| Price To Book | 3.89 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 9.2 B | 9.43 B |
| Gross Profit | 4.25 B | 27.38 B |
| EBITDA | 3.87 B | 3.9 B |
| Net Income | 1.31 B | 570.98 M |
| Cash And Equivalents | 853 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 6.29 B | 5.32 B |
| Debt To Equity | 1.50 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | 0.83 X | 1.93 K |
| Cash Flow From Operations | 3.91 B | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Price To Earnings To Growth | 4.78 X | 4.89 X |
| Number Of Employees | 3.86 K | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 6.16 B | 19.03 B |
| Total Asset | 22.44 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 22.44 B | |
| Last Dividend Paid | 0.19 |
Maxis Berhad Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maxis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Maxis Berhad Buy or Sell Advice
When is the right time to buy or sell Maxis Berhad? Buying financial instruments such as Maxis Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Maxis Berhad in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
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Other Information on Investing in Maxis Pink Sheet
Maxis Berhad financial ratios help investors to determine whether Maxis Pink Sheet 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 Maxis with respect to the benefits of owning Maxis Berhad security.