Maximus Stock Performance
| MMS Stock | USD 73.46 0.37 0.51% |
The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Maximus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Maximus is expected to be smaller as well. At this point, Maximus has a negative expected return of -0.34%. Please make sure to verify Maximus' potential upside and day median price , to decide if Maximus 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 Maximus has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.7 | Five Day Return (6.75) | Year To Date Return (10.90) | Ten Year Return 41.8 | All Time Return 1.6 K |
Forward Dividend Yield 0.0149 | Payout Ratio 0.2277 | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2024-11-30 |
1 | Acquisition by Raymond Ruddy of 641 shares of Maximus subject to Rule 16b-3 | 09/10/2024 |
2 | The Returns At McMillan Shakespeare Arent Growing | 09/17/2024 |
3 | Acquisition by Michael Warren of tradable shares of Maximus subject to Rule 16b-3 | 09/20/2024 |
4 | Disposition of 9758 shares by Bruce Caswell of Maximus at 93.16 subject to Rule 16b-3 | 09/30/2024 |
5 | MAXIMUS declares 0.30 dividend | 10/07/2024 |
6 | Maximus Is Paying Out A Dividend Of 0.30 | 10/24/2024 |
7 | Maximus Challenges Early Rebid of 1-800-MEDICARE Contract to U.S. Court of Federal Claims | 11/01/2024 |
8 | Acquisition by Anne Altman of tradable shares of Maximus subject to Rule 16b-3 | 11/11/2024 |
9 | Versor Investments LP Increases Stake in Maximus, Inc. | 11/13/2024 |
10 | Quest Partners LLC Has 3.49 Million Position in Maximus, Inc. | 11/18/2024 |
11 | Heres What Key Metrics Tell Us About Maximus Q4 Earnings | 11/20/2024 |
12 | Maximus Inc Shares Gap Down to 74.475 on Nov 21 | 11/21/2024 |
13 | Maximus, Inc. Q4 2024 Earnings Call Transcript | 11/22/2024 |
| Begin Period Cash Flow | 122.1 M |
Maximus |
Maximus Relative Risk vs. Return Landscape
If you would invest 9,197 in Maximus on August 27, 2024 and sell it today you would lose (1,888) from holding Maximus or give up 20.53% of portfolio value over 90 days. Maximus is generating negative expected returns assuming volatility of 1.7041% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Maximus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Maximus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maximus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maximus, and traders can use it to determine the average amount a Maximus' 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 = -0.2017
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| Negative Returns | MMS |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maximus 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 Maximus by adding Maximus to a well-diversified portfolio.
Maximus Fundamentals Growth
Maximus Stock prices reflect investors' perceptions of the future prospects and financial health of Maximus, and Maximus 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 Maximus Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.075 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.5 B | ||||
| Shares Outstanding | 60.3 M | ||||
| Price To Earning | 19.50 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 5.31 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 488.5 M | ||||
| Net Income | 306.91 M | ||||
| Cash And Equivalents | 40.66 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 97.22 M | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 30.10 X | ||||
| Cash Flow From Operations | 515.26 M | ||||
| Earnings Per Share | 4.99 X | ||||
| Market Capitalization | 4.41 B | ||||
| Total Asset | 4.13 B | ||||
| Retained Earnings | 1.28 B | ||||
| Working Capital | 393.01 M | ||||
| Current Asset | 620.98 M | ||||
| Current Liabilities | 340.76 M | ||||
About Maximus Performance
Assessing Maximus' fundamental ratios provides investors with valuable insights into Maximus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maximus 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.69) | (0.65) | |
| Return On Tangible Assets | 0.18 | 0.12 | |
| Return On Capital Employed | 0.15 | 0.23 | |
| Return On Assets | 0.07 | 0.12 | |
| Return On Equity | 0.17 | 0.21 |
Things to note about Maximus performance evaluation
Checking the ongoing alerts about Maximus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maximus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maximus generated a negative expected return over the last 90 days | |
| Maximus is unlikely to experience financial distress in the next 2 years | |
| Maximus has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Maximus, Inc. Q4 2024 Earnings Call Transcript |
- Analyzing Maximus' 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 Maximus' stock is overvalued or undervalued compared to its peers.
- Examining Maximus' 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 Maximus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maximus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maximus' stock. These opinions can provide insight into Maximus' potential for growth and whether the stock is currently undervalued or overvalued.
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.