Maximus Financials
| MMS Stock | USD 67.11 0.27 0.40% |
Maximus |
Please note, the imprecision that can be found in Maximus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Maximus. Check Maximus' Beneish M Score to see the likelihood of Maximus' management manipulating its earnings.
Maximus Stock Summary
Maximus competes with Network 1, First Advantage, BrightView Holdings, Civeo Corp, and CBIZ. 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.Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US5779331041 |
| CUSIP | 577933104 |
| Location | Virginia; U.S.A |
| Business Address | 1600 Tysons Boulevard, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.maximus.com |
| Phone | 703 251 8500 |
| Currency | USD - US Dollar |
Maximus Key Financial Ratios
Maximus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maximus's current stock value. Our valuation model uses many indicators to compare Maximus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maximus competition to find correlations between indicators driving Maximus's intrinsic value. More Info.Maximus is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Maximus is roughly 2.31 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Maximus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Maximus Systematic Risk
Maximus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maximus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Maximus correlated with the market. If Beta is less than 0 Maximus generally moves in the opposite direction as compared to the market. If Maximus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maximus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maximus is generally in the same direction as the market. If Beta > 1 Maximus moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Maximus is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Maximus has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Maximus' financials are consistent with your investment objective using the following steps:- Review Maximus' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Maximus' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Maximus' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Maximus' stock is overvalued or undervalued.
Maximus Thematic Clasifications
Maximus is part of Momentum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis long run momentum stocks. Large corporations operating in software, education, financial and car manufacturing industries
This theme covers Macroaxis long run momentum stocks. Large corporations operating in software, education, financial and car manufacturing industries. Get More Thematic Ideas
| Momentum | View |
Maximus March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Maximus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maximus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maximus based on widely used predictive technical indicators. In general, we focus on analyzing Maximus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maximus's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0267 | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.55 |
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.