Acquisition by Anne Altman of tradable shares of Maximus subject to Rule 16b-3
| MMS Stock | USD 72.82 0.12 0.16% |
Slightly above 62% of Maximus' investor base is looking to short. The analysis of overall sentiment of trading Maximus stock suggests that many investors are alarmed at this time. Maximus' investing sentiment can be driven by a variety of factors including economic data, Maximus' earnings reports, geopolitical events, and overall market trends.
Maximus |
Filed transaction by Maximus Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Maximus Fundamental Analysis
We analyze Maximus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maximus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maximus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Maximus is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Maximus Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Maximus stock to make a market-neutral strategy. Peer analysis of Maximus could also be used in its relative valuation, which is a method of valuing Maximus by comparing valuation metrics with similar companies.
Peers
Maximus Related Equities
| CVEO | Civeo Corp | 3.08 | ||||
| NTIP | Network 1 | 2.29 | ||||
| FA | First Advantage | 1.58 | ||||
| BV | BrightView Holdings | 1.26 | ||||
| AZZ | AZZ Incorporated | 0.01 | ||||
| RTO | Rentokil Initial | 0.31 | ||||
| CBZ | CBIZ | 0.78 | ||||
| CASS | Cass Information | 1.26 |
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.