Max Financial (India) Performance
| MFSL Stock | 1,115 19.30 1.70% |
The company secures a Beta (Market Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Max Financial are expected to decrease at a much lower rate. During the bear market, Max Financial is likely to outperform the market. At this point, Max Financial Services has a negative expected return of -0.0103%. Please make sure to verify Max Financial's potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if Max Financial Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Max Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Max Financial is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 5:1 | Ex Dividend Date 2016-09-19 | Last Split Date 2007-03-12 |
1 | Max Financial Services Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 10/22/2024 |
2 | Max Financial Services Limited is favoured by institutional owners who hold 57 percent of the company - Simply Wall St | 11/19/2024 |
| Begin Period Cash Flow | 98.4 B |
Max |
Max Financial Relative Risk vs. Return Landscape
If you would invest 113,330 in Max Financial Services on September 4, 2024 and sell it today you would lose (1,865) from holding Max Financial Services or give up 1.65% of portfolio value over 90 days. Max Financial Services is generating negative expected returns and assumes 1.8189% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Max, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Max Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Max Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Max Financial Services, and traders can use it to determine the average amount a Max Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0057
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MFSL |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Max Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Max Financial by adding Max Financial to a well-diversified portfolio.
Max Financial Fundamentals Growth
Max Stock prices reflect investors' perceptions of the future prospects and financial health of Max Financial, and Max Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Max Stock performance.
| Return On Equity | 0.0792 | ||||
| Return On Asset | 0.0022 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 389.94 B | ||||
| Shares Outstanding | 343.62 M | ||||
| Price To Book | 7.54 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 464.96 B | ||||
| Gross Profit | 49.07 B | ||||
| EBITDA | 7.93 B | ||||
| Net Income | 4.15 B | ||||
| Cash And Equivalents | 9.87 B | ||||
| Total Debt | 8.44 B | ||||
| Book Value Per Share | 149.70 X | ||||
| Cash Flow From Operations | 61.07 B | ||||
| Earnings Per Share | 9.98 X | ||||
| Total Asset | 1.63 T | ||||
| Retained Earnings | (9.82 B) | ||||
About Max Financial Performance
Assessing Max Financial's fundamental ratios provides investors with valuable insights into Max Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Max Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Max Financial is entity of India. It is traded as Stock on NSE exchange.Things to note about Max Financial Services performance evaluation
Checking the ongoing alerts about Max Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Max Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Max Financial generated a negative expected return over the last 90 days | |
| Max Financial is unlikely to experience financial distress in the next 2 years | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Max Financial Services Limited is favoured by institutional owners who hold 57 percent of the company - Simply Wall St |
- Analyzing Max Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Max Financial's stock is overvalued or undervalued compared to its peers.
- Examining Max Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Max Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Max Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Max Financial's stock. These opinions can provide insight into Max Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Max Stock Analysis
When running Max Financial's price analysis, check to measure Max Financial's 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 Max Financial is operating at the current time. Most of Max Financial's value examination focuses on studying past and present price action to predict the probability of Max Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Financial's price. Additionally, you may evaluate how the addition of Max Financial to your portfolios can decrease your overall portfolio volatility.