Please make use of analysis of Maxim Power Corp fundamentals to determine if markets are correctly pricing the entity. We were able to analyze and collect data for thirty-six available fundamentals for Maxim Power, which can be compared to its peers in the industry. The stock experiences a moderate upward volatility. Check odds of Maxim Power to be traded at C$5.75 in 90 days. Key indicators impacting Maxim Power's financial strength include:
Maxim Power competes with Caldwell Partners, Mccoy Global, Pulse Seismic, and Currency Exchange. Maxim Power Corp., an independent power producer, acquires, develops, owns, and operates power and power related projects in Canada. As of April 04, 2019, the company owned and operated a power plant with 150 megawatts of electric generating capacity in Alberta. MAXIM POWER operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Utilities, Utilities - Independent Power Producers
You should never invest in Maxim Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Maxim Stock, because this is throwing your money away. Analyzing the key information contained in Maxim Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Maxim Power Key Financial Ratios
Maxim Power's financial ratios allow both analysts and investors to convert raw data from Maxim Power's financial statements into concise, actionable information that can be used to evaluate the performance of Maxim Power over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Maxim Power's current stock value. Our valuation model uses many indicators to compare Maxim Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maxim Power competition to find correlations between indicators driving Maxim Power's intrinsic value. More Info.
Maxim Power Corp 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Maxim Power Corp is roughly 3.05 . At this time, Maxim Power's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Maxim Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maxim Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Maxim Power Corp Systematic Risk
Maxim Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maxim Power 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Maxim Power Corp correlated with the market. If Beta is less than 0 Maxim Power generally moves in the opposite direction as compared to the market. If Maxim Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maxim Power Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maxim Power is generally in the same direction as the market. If Beta > 1 Maxim Power moves generally in the same direction as, but more than the movement of the benchmark.
Maxim Power Corp Total Assets Over Time
Today, most investors in Maxim Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maxim Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Maxim Power growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Maxim Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maxim Power Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maxim Power Corp based on widely used predictive technical indicators. In general, we focus on analyzing Maxim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maxim Power's daily price indicators and compare them against related drivers.
Maxim Power financial ratios help investors to determine whether Maxim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maxim with respect to the benefits of owning Maxim Power security.