Max Financial (India) Analysis
| MFSL Stock | 1,115 19.30 1.70% |
Max Financial Services is overvalued with Real Value of 972.67 and Hype Value of 1114.65. The main objective of Max Financial stock analysis is to determine its intrinsic value, which is an estimate of what Max Financial Services is worth, separate from its market price. There are two main types of Max Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Max Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Max Financial's stock to identify patterns and trends that may indicate its future price movements.
The Max Financial stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Max Financial is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Max Stock trading window is adjusted to Asia/Calcutta timezone.
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Max Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.98. Max Financial Services last dividend was issued on the 19th of September 2016. The entity had 5:1 split on the 12th of March 2007. To find out more about Max Financial Services contact the company at 91 11 4937 6000 or learn more at https://www.maxfinancialservices.com.Max Financial Quarterly Total Revenue |
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Max Financial Services Investment Alerts
| 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 |
Max Financial Thematic Classifications
In addition to having Max Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Max Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 383.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Max Financial's market, we take the total number of its shares issued and multiply it by Max Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Max Profitablity
Max Financial's profitability indicators refer to fundamental financial ratios that showcase Max Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Max Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Max Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Max Financial's profitability requires more research than a typical breakdown of Max Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
At this time, Max Financial's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.8 T in 2024, whereas Total Current Assets are likely to drop slightly above 25.9 B in 2024. Max Financial's management efficiency ratios could be used to measure how well Max Financial manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Max Financial Services is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0141 | Profit Margin 0.0066 | Beta 0.9 | Return On Assets 0.0022 | Return On Equity 0.0792 |
Technical Drivers
As of the 3rd of December, Max Financial secures the Risk Adjusted Performance of 0.0567, mean deviation of 1.32, and Downside Deviation of 1.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Max Financial Services, as well as the relationship between them. Please verify Max Financial Services semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Max Financial Services is priced some-what accurately, providing market reflects its recent price of 1114.65 per share.Max Financial Services Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Max Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Max Financial Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Max Financial Outstanding Bonds
Max Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Max Financial Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Max bonds can be classified according to their maturity, which is the date when Max Financial Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Max Financial Predictive Daily Indicators
Max Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Max Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.028 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1116.43 | |||
| Day Typical Price | 1115.83 | |||
| Market Facilitation Index | 31.65 | |||
| Price Action Indicator | (11.42) | |||
| Period Momentum Indicator | (19.30) |
Max Financial Forecast Models
Max Financial's time-series forecasting models are one of many Max Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Max Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Max Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Max Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Max shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Max Financial. By using and applying Max Stock analysis, traders can create a robust methodology for identifying Max entry and exit points for their positions.
Max Financial is entity of India. It is traded as Stock on NSE exchange.
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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.