Maxim Power Corp Stock Performance
| MXG Stock | CAD 4.85 0.09 1.82% |
On a scale of 0 to 100, Maxim Power holds a performance score of 15. The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Maxim Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maxim Power is expected to be smaller as well. Please check Maxim Power's downside variance, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether Maxim Power's current price movements will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Maxim Power Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Maxim Power displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.1012 | Payout Ratio 0.7353 | Last Split Factor 1:10 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-11-21 |
1 | Maxim Power Top 10 Undervalued Utilities - Independent Power Producers Industry Stocks - Barchart | 10/15/2024 |
| Begin Period Cash Flow | 51.4 M |
Maxim |
Maxim Power Relative Risk vs. Return Landscape
If you would invest 354.00 in Maxim Power Corp on August 28, 2024 and sell it today you would earn a total of 131.00 from holding Maxim Power Corp or generate 37.01% return on investment over 90 days. Maxim Power Corp is generating 0.5456% of daily returns assuming 2.7711% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Maxim Power, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maxim Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maxim Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maxim Power Corp, and traders can use it to determine the average amount a Maxim Power'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 = 0.1969
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MXG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Maxim Power is performing at about 15% of its full potential. 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 Maxim Power by adding it to a well-diversified portfolio.
Maxim Power Fundamentals Growth
Maxim Stock prices reflect investors' perceptions of the future prospects and financial health of Maxim Power, and Maxim Power 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 Maxim Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0629 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 295.32 M | ||||
| Shares Outstanding | 63.64 M | ||||
| Price To Earning | 16.82 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 38.47 M | ||||
| Gross Profit | 61.28 M | ||||
| EBITDA | (6.62 M) | ||||
| Net Income | 28.3 M | ||||
| Cash And Equivalents | 51.38 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 81.31 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 7.56 X | ||||
| Book Value Per Share | 6.24 X | ||||
| Cash Flow From Operations | 18.65 M | ||||
| Earnings Per Share | 0.70 X | ||||
| Market Capitalization | 314.37 M | ||||
| Total Asset | 425.84 M | ||||
| Retained Earnings | 140.59 M | ||||
| Working Capital | 65.8 M | ||||
About Maxim Power Performance
By examining Maxim Power's fundamental ratios, stakeholders can obtain critical insights into Maxim Power's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Maxim Power is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.79 | 3.60 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Maxim Power Corp performance evaluation
Checking the ongoing alerts about Maxim Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maxim Power Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Maxim Power'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 Maxim Power's stock is overvalued or undervalued compared to its peers.
- Examining Maxim Power'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 Maxim Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maxim Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maxim Power's stock. These opinions can provide insight into Maxim Power's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Maxim Stock
Maxim Power financial ratios help investors to determine whether Maxim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maxim with respect to the benefits of owning Maxim Power security.