Maximus Stock Performance
| MMS Stock | USD 73.63 0.36 0.49% |
Maximus has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Maximus are expected to decrease at a much lower rate. During the bear market, Maximus is likely to outperform the market. 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.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Maximus are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, Maximus may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 122.1 M | |
| Total Cashflows From Investing Activities | -129.1 M |
Maximus Relative Risk vs. Return Landscape
If you would invest 6,726 in Maximus on April 26, 2025 and sell it today you would earn a total of 637.00 from holding Maximus or generate 9.47% return on investment over 90 days. Maximus is generating 0.1672% of daily returns assuming volatility of 2.1199% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Maximus, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = 0.0789
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Maximus is performing at about 6% 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.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0754 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.64 B | ||||
| Shares Outstanding | 56.35 M | ||||
| Price To Earning | 19.50 X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 5.31 B | ||||
| EBITDA | 488.5 M | ||||
| Cash And Equivalents | 183.12 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 1.08 % | ||||
| Book Value Per Share | 29.59 X | ||||
| Cash Flow From Operations | 515.26 M | ||||
| Earnings Per Share | 4.99 X | ||||
| Total Asset | 4.13 B | ||||
| Retained Earnings | 1.28 B | ||||
| Current Asset | 620.98 M | ||||
| Current Liabilities | 340.76 M | ||||
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.
Maximus, Inc. provides business process services to government health and human services programs. The company was incorporated in 1975 and is headquartered in Tysons, Virginia. Maximus is traded on New York Stock Exchange in the United States.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.| Over 99.0% of the company shares are owned by institutional investors |
- 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.
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.