Maximus Stock Performance

MMS Stock  USD 71.64  0.62  0.87%   
Maximus has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. 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 2.13%. 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.

Risk-Adjusted Performance

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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Maximus are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, Maximus is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
0.87
Five Day Return
0.31
Year To Date Return
(5.50)
Ten Year Return
5.23
All Time Return
1.5 K
Forward Dividend Yield
0.0169
Payout Ratio
0.1835
Last Split Factor
2:1
Forward Dividend Rate
1.2
Dividend Date
2025-08-31
1
Maximus, Inc. Q2 2025 Earnings Call Transcript
05/09/2025
2
Acquisition by Michael Warren of tradable shares of Maximus at 72.292 subject to Rule 16b-3
05/30/2025
3
Acquisition by John Martinez of 152 shares of Maximus subject to Rule 16b-3
06/13/2025
4
Insider Buying Raymond Ruddy Acquires Additional Shares of Maximus Inc
06/18/2025
5
MAXIMUS declares 0.30 dividend
07/07/2025
6
Maximus Expands Preadmission Screening and Resident Review Services in Colorado, Delaware, and Louisiana
07/09/2025
7
Maximus Schedules Fiscal 2025 Third Quarter Conference Call MMS Stock News
07/10/2025
8
Heres Why HR Block Stock Is a Great Pick for Your Portfolio
07/14/2025
9
Q1 Earnings Highlights UL Solutions Vs The Rest Of The Government Technical Consulting Stocks
07/16/2025
10
3 of Wall Streets Favorite Stocks We Steer Clear Of
07/18/2025
11
All You Need to Know About Maximus Rating Upgrade to Strong Buy
07/22/2025
Begin Period Cash Flow122.1 M
Total Cashflows From Investing Activities-129.1 M

Maximus Relative Risk vs. Return Landscape

If you would invest  6,852  in Maximus on April 24, 2025 and sell it today you would earn a total of  312.00  from holding Maximus or generate 4.55% return on investment over 90 days. Maximus is generating 0.0944% of daily returns assuming volatility of 2.1308% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Maximus, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Maximus is expected to generate 1.84 times less return on investment than the market. In addition to that, the company is 2.77 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

Maximus Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Maximus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maximus, and traders can use it to determine the average amount a Maximus' 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 = 0.0443

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Estimated Market Risk

 2.13
  actual daily
19
81% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Maximus is performing at about 3% of its full potential. 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 Maximus by adding it to a well-diversified portfolio.

Maximus Fundamentals Growth

Maximus Stock prices reflect investors' perceptions of the future prospects and financial health of Maximus, and Maximus 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 Maximus Stock performance.

About Maximus Performance

Assessing Maximus' fundamental ratios provides investors with valuable insights into Maximus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maximus is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand(0.69)(0.65)
Return On Tangible Assets 0.16  0.12 
Return On Capital Employed 0.17  0.23 
Return On Assets 0.09  0.12 
Return On Equity 0.19  0.21 

Things to note about Maximus performance evaluation

Checking the ongoing alerts about Maximus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maximus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Maximus is unlikely to experience financial distress in the next 2 years
Maximus has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: All You Need to Know About Maximus Rating Upgrade to Strong Buy
Evaluating Maximus' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Maximus' stock performance include:
  • Analyzing Maximus' 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 Maximus' stock is overvalued or undervalued compared to its peers.
  • Examining Maximus' 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 Maximus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maximus' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Maximus' stock. These opinions can provide insight into Maximus' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Maximus' stock performance is not an exact science, and many factors can impact Maximus' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.