Q4 2024 Maximus Inc Earnings Call Transcript
| MMS Stock | USD 71.48 1.28 1.82% |
Slightly above 65% of all Maximus' private investors are looking to take a long position. The analysis of overall sentiment of trading Maximus stock suggests that some investors are interested 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 |
Nov 21, 2024 0200PM GMTOperator Greetings, and welcome to the Maximus fiscal 2024 fourth-quarter and year-end earnings conference call. Operator Instruction
Read at gurufocus.com
 |
Maximus Current Investor Sentiment
Panic Vs Confidence
65
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Maximus' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Maximus.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
Maximus Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Maximus can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
Five Year Return
Five Year Return Comparative Analysis
Maximus is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
| NTIP | Network 1 | 3.13 | ||||
| FA | First Advantage | 0.36 | ||||
| CBZ | CBIZ | 0.23 | ||||
| RTO | Rentokil Initial | 0.04 | ||||
| CASS | Cass Information | 0.00 | ||||
| AZZ | AZZ Incorporated | 1.13 | ||||
| CVEO | Civeo Corp | 1.34 | ||||
| BV | BrightView Holdings | 5.51 |
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.