Maximus Stock Market Value
| MMS Stock | USD 73.79 0.52 0.71% |
| Symbol | Maximus |
Maximus Price To Book Ratio
Is Data Processing & Outsourced Services space 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 Maximus. If investors know Maximus 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 Maximus 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 0.29 | Dividend Share 1.2 | Earnings Share 4.99 | Revenue Per Share | Quarterly Revenue Growth 0.01 |
The market value of Maximus is measured differently than its book value, which is the value of Maximus that is recorded on the company's balance sheet. Investors also form their own opinion of Maximus' value that differs from its market value or its book value, called intrinsic value, which is Maximus' 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 Maximus' market value can be influenced by many factors that don't directly affect Maximus' 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 Maximus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Maximus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maximus' 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.
Maximus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Maximus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Maximus.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Maximus on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Maximus or generate 0.0% return on investment in Maximus over 90 days. Maximus is related to or competes with Cass Information, CBIZ, Civeo Corp, First Advantage, Rentokil Initial, and Unifirst. Maximus, Inc. provides business process services to government health and human services programs More
Maximus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Maximus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Maximus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.28 |
Maximus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maximus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maximus' standard deviation. In reality, there are many statistical measures that can use Maximus historical prices to predict the future Maximus' volatility.| Risk Adjusted Performance | 0.0716 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1365 |
Maximus Backtested Returns
Currently, Maximus is very steady. Maximus has Sharpe Ratio of 0.0783, which conveys that the firm had a 0.0783 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Maximus, which you can use to evaluate the volatility of the firm. Please verify Maximus' Risk Adjusted Performance of 0.0716, downside deviation of 1.44, and Mean Deviation of 1.27 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Maximus has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. Maximus returns are very sensitive to returns on the market. As the market goes up or down, Maximus is expected to follow. Maximus right now secures a risk of 2.12%. Please verify Maximus treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Maximus will be following its current price movements.
Auto-correlation | 0.32 |
Below average predictability
Maximus has below average predictability. Overlapping area represents the amount of predictability between Maximus time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Maximus price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Maximus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 1.72 |
Maximus lagged returns against current returns
Autocorrelation, which is Maximus stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Maximus' stock expected returns. We can calculate the autocorrelation of Maximus returns to help us make a trade decision. For example, suppose you find that Maximus has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Maximus regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Maximus stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Maximus stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Maximus stock over time.
Current vs Lagged Prices |
| Timeline |
Maximus Lagged Returns
When evaluating Maximus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Maximus stock have on its future price. Maximus autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Maximus autocorrelation shows the relationship between Maximus stock current value and its past values and can show if there is a momentum factor associated with investing in Maximus.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Maximus Stock Analysis
When running Maximus' price analysis, check to measure Maximus' 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 Maximus is operating at the current time. Most of Maximus' value examination focuses on studying past and present price action to predict the probability of Maximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maximus' price. Additionally, you may evaluate how the addition of Maximus to your portfolios can decrease your overall portfolio volatility.