Maximus Stock Analysis

Maximus Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of Maximus was now reported as 30.1. The company has Price/Earnings To Growth (PEG) ratio of 2.07. Maximus last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 1st of July 2013. 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. To find out more about Maximus contact Richard Montoni at 703 251 8500 or learn more at https://www.maximus.com.

Maximus Investment Alerts

Maximus Upcoming and Recent Events

Maximus Largest EPS Surprises

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Maximus Environmental, Social, and Governance (ESG) Scores

Maximus Thematic Classifications

Maximus Stock Institutional Investors

Note, although Maximus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Maximus Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.36 B.

Maximus Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

Maximus has Return on Asset of 0.075 % which means that on every $100 spent on assets, it made $0.075 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1701 %, implying that it generated $0.1701 on every 100 dollars invested. Maximus' management efficiency ratios could be used to measure how well Maximus manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Maximus' Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0.12 in 2024. At this time, Maximus' Debt To Assets are comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 25.62 in 2024, whereas Deferred Long Term Asset Charges is likely to drop slightly above 1.2 M in 2024.

Technical Drivers

As of the 28th of December, Maximus secures the Mean Deviation of 1.13, standard deviation of 1.72, and Risk Adjusted Performance of (0.15). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maximus, as well as the relationship between them. Please verify Maximus risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Maximus is priced some-what accurately, providing market reflects its recent price of 72.92 per share. Given that Maximus has information ratio of (0.22), we recommend you to check Maximus's last-minute market performance to make sure the company can sustain itself at a future point.

Maximus Price Movement Analysis

Maximus Insider Trading Activities

Maximus Outstanding Bonds

Maximus Predictive Daily Indicators

Maximus Corporate Filings

Maximus Forecast Models

Maximus' time-series forecasting models are one of many Maximus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maximus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Maximus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Maximus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Maximus. By using and applying Maximus Stock analysis, traders can create a robust methodology for identifying Maximus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Maximus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Maximus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Maximus stock analysis indicators help investors evaluate how Maximus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Maximus shares will generate the highest return on investment. By understating and applying Maximus stock analysis, traders can identify Maximus position entry and exit signals to maximize returns.

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.