Caremax Stock Performance
| CMAXW Stock | USD 0.01 0.0003 3.03% |
CareMax holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CareMax will likely underperform. Use CareMax value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on CareMax.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in CareMax are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, CareMax showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | CareMax draws 3M for operating expenses amid restructuring - Investing.com | 08/21/2024 |
2 | Disposition of 2916667 shares by Hochberg Steven of CareMax at 11.5 subject to Rule 16b-3 | 08/29/2024 |
3 | Disposition of 16187 shares by Assapimonwait Beatriz Maria of CareMax subject to Rule 16b-3 | 09/16/2024 |
4 | Acquisition by Kevin Wirges of 4433 shares of CareMax subject to Rule 16b-3 | 09/30/2024 |
5 | CareMax Seeks Restructuring Amid Chapter 11 Bankruptcy - Yahoo Finance | 11/19/2024 |
| Begin Period Cash Flow | 41.6 M | |
| Free Cash Flow | -61.5 M |
CareMax |
CareMax Relative Risk vs. Return Landscape
If you would invest 1.69 in CareMax on September 1, 2024 and sell it today you would lose (0.73) from holding CareMax or give up 43.2% of portfolio value over 90 days. CareMax is currently producing 21.1932% returns and takes up 145.7022% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CareMax, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CareMax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CareMax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CareMax, and traders can use it to determine the average amount a CareMax'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 = 0.1455
| Best Portfolio | Best Equity | CMAXW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 145.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average CareMax is performing at about 11% 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 CareMax by adding it to a well-diversified portfolio.
CareMax Fundamentals Growth
CareMax Stock prices reflect investors' perceptions of the future prospects and financial health of CareMax, and CareMax 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 CareMax Stock performance.
| Return On Equity | -3.28 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.00) % | ||||
| Operating Margin | (0.1) % | ||||
| Revenue | 751.1 M | ||||
| EBITDA | (590.46 M) | ||||
| Net Income | (683.35 M) | ||||
| Total Debt | 491.93 M | ||||
| Book Value Per Share | (38.73) X | ||||
| Cash Flow From Operations | (46.91 M) | ||||
| Total Asset | 623.3 M | ||||
| Retained Earnings | (720.94 M) | ||||
| Working Capital | (255.46 M) | ||||
About CareMax Performance
Evaluating CareMax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CareMax has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CareMax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.43 | 0.23 | |
| Return On Tangible Assets | (1.87) | (1.78) | |
| Return On Capital Employed | (3.56) | (3.38) | |
| Return On Assets | (1.10) | (1.04) | |
| Return On Equity | (11.12) | (10.57) |
Things to note about CareMax performance evaluation
Checking the ongoing alerts about CareMax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CareMax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CareMax is way too risky over 90 days horizon | |
| CareMax has some characteristics of a very speculative penny stock | |
| CareMax appears to be risky and price may revert if volatility continues | |
| CareMax has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 751.1 M. Net Loss for the year was (683.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CareMax generates negative cash flow from operations | |
| CareMax has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: CareMax Seeks Restructuring Amid Chapter 11 Bankruptcy - Yahoo Finance |
- Analyzing CareMax'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 CareMax's stock is overvalued or undervalued compared to its peers.
- Examining CareMax'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 CareMax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CareMax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CareMax's stock. These opinions can provide insight into CareMax's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CareMax Stock Analysis
When running CareMax's price analysis, check to measure CareMax's 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 CareMax is operating at the current time. Most of CareMax's value examination focuses on studying past and present price action to predict the probability of CareMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareMax's price. Additionally, you may evaluate how the addition of CareMax to your portfolios can decrease your overall portfolio volatility.