Max Healthcare Institute Stock Fundamentals
| MAXHEALTH | 985.75 14.00 1.44% |
Max Healthcare Institute fundamentals help investors to digest information that contributes to Max Healthcare's financial success or failures. It also enables traders to predict the movement of Max Stock. The fundamental analysis module provides a way to measure Max Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Max Healthcare stock.
At this time, Max Healthcare's EBITDA is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 21.6 B this year, although the value of Gross Profit will most likely fall to about 18.5 B. Max | Select Account or Indicator |
Max Healthcare Institute Company Return On Asset Analysis
Max Healthcare's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Max Healthcare Return On Asset | 0.0705 |
Most of Max Healthcare's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Max Healthcare Institute is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Max Healthcare Institute has a Return On Asset of 0.0705. This is 100.81% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The return on asset for all India stocks is 150.36% lower than that of the firm.
Max Healthcare Institute Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Max Healthcare's current stock value. Our valuation model uses many indicators to compare Max Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Max Healthcare competition to find correlations between indicators driving Max Healthcare's intrinsic value. More Info.Max Healthcare Institute is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Max Healthcare Institute is roughly 1.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Max Healthcare's earnings, one of the primary drivers of an investment's value.Max Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Max Healthcare's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Max Healthcare could also be used in its relative valuation, which is a method of valuing Max Healthcare by comparing valuation metrics of similar companies.Max Healthcare is currently under evaluation in return on asset category among its peers.
Max Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0705 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 963.04 B | ||||
| Shares Outstanding | 972.13 M | ||||
| Shares Owned By Insiders | 23.74 % | ||||
| Shares Owned By Institutions | 53.08 % | ||||
| Price To Book | 10.89 X | ||||
| Price To Sales | 16.29 X | ||||
| Revenue | 54.06 B | ||||
| Gross Profit | 27.61 B | ||||
| EBITDA | 16.7 B | ||||
| Net Income | 10.58 B | ||||
| Total Debt | 15.08 B | ||||
| Book Value Per Share | 90.55 X | ||||
| Cash Flow From Operations | 11.22 B | ||||
| Earnings Per Share | 10.84 X | ||||
| Target Price | 1084.75 | ||||
| Number Of Employees | 19.5 K | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 978.8 B | ||||
| Total Asset | 120 B | ||||
| Retained Earnings | 21.89 B | ||||
| Working Capital | 4.57 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 120 B |
About Max Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Max Healthcare Institute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Max Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Max Healthcare Institute based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 491.5 M | 466.9 M | |
| Total Revenue | 54.1 B | 56.8 B | |
| Cost Of Revenue | 20.5 B | 21.6 B |
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Max Healthcare financial ratios help investors to determine whether Max 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 Max with respect to the benefits of owning Max Healthcare security.