Maxis Berhad Stock Net Income
| MAXSF Stock | USD 0.71 0.00 0.00% |
As of the 12th of February 2026, Maxis Berhad secures the Risk Adjusted Performance of 0.0625, standard deviation of 0.1758, and Mean Deviation of 0.0426. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maxis Berhad, as well as the relationship between them. Please verify Maxis Berhad risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Maxis Berhad is priced some-what accurately, providing market reflects its recent price of 0.71 per share. As Maxis Berhad is a penny stock we also strongly advise to check its information ratio numbers.
Maxis Berhad's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Maxis Berhad's valuation are provided below:Maxis Berhad does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Maxis |
Maxis Berhad 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Maxis Berhad's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Maxis Berhad.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Maxis Berhad on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Maxis Berhad or generate 0.0% return on investment in Maxis Berhad over 90 days. Maxis Berhad is related to or competes with Hellenic Telecommunicatio, Airtel Africa, and SEEK. Maxis Berhad, an investment holding company, provides a suite of converged telecommunications, digital, and related serv... More
Maxis Berhad Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Maxis Berhad's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Maxis Berhad upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 1.43 |
Maxis Berhad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maxis Berhad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maxis Berhad's standard deviation. In reality, there are many statistical measures that can use Maxis Berhad historical prices to predict the future Maxis Berhad's volatility.| Risk Adjusted Performance | 0.0625 | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.5911 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maxis Berhad's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Maxis Berhad February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0625 | |||
| Market Risk Adjusted Performance | 0.6011 | |||
| Mean Deviation | 0.0426 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.1758 | |||
| Variance | 0.0309 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.5911 | |||
| Maximum Drawdown | 1.43 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Maxis Berhad Backtested Returns
At this point, Maxis Berhad is somewhat reliable. Maxis Berhad has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Maxis Berhad, which you can use to evaluate the volatility of the firm. Please verify Maxis Berhad's Risk Adjusted Performance of 0.0625, standard deviation of 0.1758, and Mean Deviation of 0.0426 to check out if the risk estimate we provide is consistent with the expected return of 0.023%. Maxis Berhad has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0197, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Maxis Berhad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maxis Berhad is expected to be smaller as well. Maxis Berhad right now secures a risk of 0.18%. Please verify Maxis Berhad risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Maxis Berhad will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Maxis Berhad has no correlation between past and present. Overlapping area represents the amount of predictability between Maxis Berhad time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Maxis Berhad price movement. The serial correlation of 0.0 indicates that just 0.0% of current Maxis Berhad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Maxis Berhad reported net income of 1.31 B. This is 18.01% lower than that of the Communication Services sector and 31.55% lower than that of the Telecom Services industry. The net income for all United States stocks is 129.08% lower than that of the firm.
Maxis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maxis Berhad's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Maxis Berhad could also be used in its relative valuation, which is a method of valuing Maxis Berhad by comparing valuation metrics of similar companies.Maxis Berhad is currently under evaluation in net income category among its peers.
Maxis Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0511 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 8.94 B | |||
| Shares Outstanding | 7.83 B | |||
| Shares Owned By Insiders | 86.05 % | |||
| Shares Owned By Institutions | 7.06 % | |||
| Price To Earning | 17.32 X | |||
| Price To Book | 3.89 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 9.2 B | |||
| Gross Profit | 4.25 B | |||
| EBITDA | 3.87 B | |||
| Net Income | 1.31 B | |||
| Cash And Equivalents | 853 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 6.29 B | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | 3.91 B | |||
| Earnings Per Share | 0.03 X | |||
| Price To Earnings To Growth | 4.78 X | |||
| Number Of Employees | 3.86 K | |||
| Beta | 0.32 | |||
| Market Capitalization | 6.16 B | |||
| Total Asset | 22.44 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 22.44 B | |||
| Last Dividend Paid | 0.19 |
About Maxis Berhad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maxis Berhad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maxis Berhad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maxis Berhad 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.
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Other Information on Investing in Maxis Pink Sheet
Maxis Berhad financial ratios help investors to determine whether Maxis Pink Sheet 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 Maxis with respect to the benefits of owning Maxis Berhad security.