Is Maximus Stock a Good Investment?
Maximus Investment Advice | MMS |
- Examine Maximus' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Maximus' leadership team and their track record. Good management can help Maximus navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact Maximus' business and its evolving consumer preferences.
- Compare Maximus' performance and market position to its competitors. Analyze how Maximus is positioned in terms of product offerings, innovation, and market share.
- Check if Maximus pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Maximus' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Maximus stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Maximus is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Maximus Stock
Researching Maximus' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The book value of Maximus was now reported as 30.1. The company has Price/Earnings To Growth (PEG) ratio of 2.07. Maximus last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 1st of July 2013.
To determine if Maximus is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Maximus' research are outlined below:
| 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 zacks.com: Should Value Investors Buy Maximus Stock |
Maximus Quarterly Accounts Payable |
|
Maximus uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Maximus. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Maximus' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Maximus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Maximus' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-02-02 | 2004-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2004-02-04 | 2003-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-11-21 | 2003-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-08-01 | 2003-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2002-05-02 | 2002-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2000-07-26 | 2000-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-11-10 | 1999-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-07-28 | 1999-06-30 | 0.08 | 0.09 | 0.01 | 12 |
Know Maximus' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Maximus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maximus backward and forwards among themselves. Maximus' institutional investor refers to the entity that pools money to purchase Maximus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 929.1 K | Victory Capital Management Inc. | 2024-09-30 | 922.6 K | Bank Of America Corp | 2024-09-30 | 894.8 K | Assenagon Asset Management Sa | 2024-09-30 | 878.9 K | Nuveen Asset Management, Llc | 2024-09-30 | 848.6 K | Northern Trust Corp | 2024-09-30 | 720.3 K | Norges Bank | 2024-06-30 | 717 K | Allspring Global Investments Holdings, Llc | 2024-09-30 | 705.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 674.3 K | Fmr Inc | 2024-09-30 | 8.8 M | Blackrock Inc | 2024-09-30 | 8.6 M |
Maximus' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.72 B.Market Cap |
|
Maximus' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.12 | |
| Return On Capital Employed | 0.17 | 0.23 | |
| Return On Assets | 0.09 | 0.12 | |
| Return On Equity | 0.19 | 0.21 |
Determining Maximus' profitability involves analyzing its financial statements and using various financial metrics to determine if Maximus is a good buy. For example, gross profit margin measures Maximus' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Maximus' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Maximus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Maximus. Check Maximus' Beneish M Score to see the likelihood of Maximus' management manipulating its earnings.
Evaluate Maximus' management efficiency
Maximus has Return on Asset of 0.075 % which means that on every $100 spent on assets, it made $0.075 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1701 %, implying that it generated $0.1701 on every 100 dollars invested. Maximus' management efficiency ratios could be used to measure how well Maximus manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Maximus' Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.12 in 2025, whereas Return On Tangible Assets are likely to drop 0.12 in 2025. At this time, Maximus' Return On Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 1.71 in 2025, whereas Deferred Long Term Asset Charges is likely to drop slightly above 1.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.17 | 28.53 | |
| Tangible Book Value Per Share | (10.75) | (10.21) | |
| Enterprise Value Over EBITDA | 13.19 | 14.40 | |
| Price Book Value Ratio | 3.55 | 4.64 | |
| Enterprise Value Multiple | 13.19 | 14.40 | |
| Price Fair Value | 3.55 | 4.64 | |
| Enterprise Value | 523.8 M | 371.8 M |
Maximus has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Maximus Stock
As of the 18th of January 2025, Maximus secures the Mean Deviation of 1.15, standard deviation of 1.76, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maximus, as well as the relationship between them. Please verify Maximus risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Maximus is priced some-what accurately, providing market reflects its recent price of 78.38 per share. Given that Maximus has information ratio of (0.11), we recommend you to check Maximus's last-minute market performance to make sure the company can sustain itself at a future point.Maximus' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Maximus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Maximus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Maximus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Maximus' Outstanding Corporate Bonds
Maximus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Maximus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Maximus bonds can be classified according to their maturity, which is the date when Maximus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Maximus' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Maximus' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (968.26) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.18 | |||
| Skewness | (2.01) | |||
| Kurtosis | 7.35 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (968.26) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.18 | |||
| Skewness | (2.01) | |||
| Kurtosis | 7.35 |
Consider Maximus' intraday indicators
Maximus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Maximus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7038.22 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 78.78 | |||
| Day Typical Price | 78.64 | |||
| Price Action Indicator | (0.62) | |||
| Period Momentum Indicator | (0.44) |
Maximus Corporate Filings
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 21st of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Maximus Stock media impact
Far too much social signal, news, headlines, and media speculation about Maximus that are available to investors today. That information is available publicly through Maximus media outlets and privately through word of mouth or via Maximus internal channels. However, regardless of the origin, that massive amount of Maximus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Maximus news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Maximus relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Maximus' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Maximus alpha.
Maximus Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Maximus can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Maximus Corporate Management
| Bruce Caswell | Pres and General Manager of Global Health Services | Profile | |
| Elisabeth Schmidt | Senior Services | Profile | |
| Derrick Pledger | Chief Officer | Profile | |
| David Francis | General Counsel, Secretary | Profile | |
| John Lambeth | Chief Officer | Profile | |
| Jessica Batt | VP ESG | Profile |
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.