Maximus Stock Buy Hold or Sell Recommendation
| MMS Stock | USD 74.96 5.57 6.92% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Maximus is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Maximus given historical horizon and risk tolerance towards Maximus. When Macroaxis issues a 'buy' or 'sell' recommendation for Maximus, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Maximus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Maximus Stock please use our How to Invest in Maximus guide. Note, we conduct extensive research on individual companies such as Maximus and provide practical buy, sell, or hold advice based on investors' constraints. Maximus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Maximus |
Execute Maximus Buy or Sell Advice
The Maximus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maximus. Macroaxis does not own or have any residual interests in Maximus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maximus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Maximus Trading Alerts and Improvement Suggestions
| Maximus generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Maximus Lags Q4 Earnings Estimates |
Maximus Returns Distribution Density
The distribution of Maximus' historical returns is an attempt to chart the uncertainty of Maximus' future price movements. The chart of the probability distribution of Maximus daily returns describes the distribution of returns around its average expected value. We use Maximus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maximus returns is essential to provide solid investment advice for Maximus.
| Mean Return | -0.15 | Value At Risk | -2.42 | Potential Upside | 1.76 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maximus historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Maximus Stock Institutional Investors
The Maximus' institutional investors refer to entities that pool money to purchase Maximus' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 929.1 K | Victory Capital Management Inc. | 2024-09-30 | 922.6 K | Nuveen Asset Management, Llc | 2024-06-30 | 900.5 K | Assenagon Asset Management Sa | 2024-09-30 | 878.9 K | Bank Of America Corp | 2024-06-30 | 835.3 K | Northern Trust Corp | 2024-09-30 | 720.3 K | Norges Bank | 2024-06-30 | 717 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 696.7 K | Fmr Inc | 2024-09-30 | 8.8 M | Blackrock Inc | 2024-06-30 | 7.6 M |
Maximus Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (27.9M) | 68.0M | (19.8M) | (14.7M) | (13.2M) | (12.6M) | |
| Free Cash Flow | 203.9M | 480.8M | 233.7M | 223.6M | 257.2M | 270.1M | |
| Depreciation | 100.2M | 90.7M | 132.8M | 149.3M | 171.7M | 180.3M | |
| Dividends Paid | 70.2M | 68.8M | 68.7M | 68.1M | 78.3M | 82.2M | |
| Capital Expenditures | 40.7M | 36.6M | 56.1M | 90.7M | 104.3M | 109.5M | |
| Net Income | 214.5M | 291.2M | 203.8M | 161.8M | 186.1M | 100.3M | |
| End Period Cash Flow | 88.6M | 156.6M | 136.8M | 122.1M | 140.4M | 118.1M | |
| Other Non Cash Items | (1.7M) | 9.4M | (8.0M) | 3.7M | 4.3M | 4.1M | |
| Change To Inventory | (47.6M) | (79.9M) | (26.9M) | 859K | 987.9K | 1.0M | |
| Change To Netincome | 2.8M | 30.5M | 29.6M | 32.0M | 36.8M | 38.6M | |
| Investments | (44.1M) | (1.8B) | (54.0M) | (81.0M) | (72.9M) | (76.5M) | |
| Net Borrowings | 18.6M | 1.5B | (155.7M) | (108.7M) | (125.0M) | (118.7M) |
Maximus Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Maximus or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Maximus' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Maximus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | -0.16 |
Maximus Volatility Alert
Maximus exhibits very low volatility with skewness of -2.24 and kurtosis of 10.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Maximus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Maximus' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Maximus Fundamentals Vs Peers
Comparing Maximus' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Maximus' direct or indirect competition across all of the common fundamentals between Maximus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maximus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maximus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Maximus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maximus to competition |
| Fundamentals | Maximus | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.075 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 5.99 B | 16.62 B |
| Shares Outstanding | 60.18 M | 571.82 M |
| Shares Owned By Insiders | 0.98 % | 10.09 % |
| Shares Owned By Institutions | 99.02 % | 39.21 % |
| Number Of Shares Shorted | 773.2 K | 4.71 M |
| Price To Earning | 19.50 X | 28.72 X |
| Price To Book | 2.64 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 4.9 B | 9.43 B |
| Gross Profit | 1.03 B | 27.38 B |
| EBITDA | 456.45 M | 3.9 B |
| Net Income | 161.79 M | 570.98 M |
| Cash And Equivalents | 40.66 M | 2.7 B |
| Cash Per Share | 1.91 X | 5.01 X |
| Total Debt | 1.43 B | 5.32 B |
| Debt To Equity | 1.08 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 30.10 X | 1.93 K |
| Cash Flow From Operations | 314.34 M | 971.22 M |
| Short Ratio | 3.07 X | 4.00 X |
| Earnings Per Share | 4.77 X | 3.12 X |
| Price To Earnings To Growth | 2.07 X | 4.89 X |
| Target Price | 114.0 | |
| Number Of Employees | 39.6 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 4.85 B | 19.03 B |
| Total Asset | 3.99 B | 29.47 B |
| Retained Earnings | 1.12 B | 9.33 B |
| Working Capital | 332.45 M | 1.48 B |
Note: Disposition of 9758 shares by Bruce Caswell of Maximus at 93.16 subject to Rule 16b-3 [view details]
Maximus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maximus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 80817.24 | |||
| Daily Balance Of Power | (1.78) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 75.4 | |||
| Day Typical Price | 75.25 | |||
| Price Action Indicator | (3.22) | |||
| Period Momentum Indicator | (5.57) |
About Maximus Buy or Sell Advice
When is the right time to buy or sell Maximus? Buying financial instruments such as Maximus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.