Maxis Berhad Stock Performance
| MAXSF Stock | USD 0.71 0.00 0.00% |
Maxis Berhad has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0203, 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.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Maxis Berhad are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Maxis Berhad is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 705 M | |
| Total Cashflows From Investing Activities | -1.6 B |
Maxis |
Maxis Berhad Relative Risk vs. Return Landscape
If you would invest 70.00 in Maxis Berhad on October 16, 2025 and sell it today you would earn a total of 1.00 from holding Maxis Berhad or generate 1.43% return on investment over 90 days. Maxis Berhad is currently producing 0.023% returns and takes up 0.1814% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than Maxis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Maxis Berhad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maxis Berhad's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Maxis Berhad, and traders can use it to determine the average amount a Maxis Berhad'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 = 0.127
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| Negative Returns | MAXSF |
Based on monthly moving average Maxis Berhad is performing at about 10% 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 Maxis Berhad by adding it to a well-diversified portfolio.
Maxis Berhad Fundamentals Growth
Maxis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Maxis Berhad, and Maxis Berhad 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 Maxis Pink Sheet performance.
| 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 | |||
| Price To Earning | 17.32 X | |||
| Price To Book | 3.89 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 9.2 B | |||
| EBITDA | 3.87 B | |||
| Cash And Equivalents | 853 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 6.29 B | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | 3.91 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 22.44 B | |||
About Maxis Berhad Performance
By analyzing Maxis Berhad's fundamental ratios, stakeholders can gain valuable insights into Maxis Berhad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maxis Berhad 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 Maxis Berhad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maxis Berhad, an investment holding company, provides a suite of converged telecommunications, digital, and related services and solutions in Malaysia and internationally. The company was founded in 1995 and is headquartered in Kuala Lumpur, Malaysia. Maxis Bhd operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 3862 people.Things to note about Maxis Berhad performance evaluation
Checking the ongoing alerts about Maxis Berhad for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Maxis Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maxis Berhad has some characteristics of a very speculative penny stock | |
| Maxis Berhad has accumulated 6.29 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Maxis Berhad has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Maxis Berhad until it has trouble settling it off, either with new capital or with free cash flow. So, Maxis Berhad's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Maxis Berhad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maxis to invest in growth at high rates of return. When we think about Maxis Berhad's use of debt, we should always consider it together with cash and equity. | |
| About 86.0% of Maxis Berhad outstanding shares are owned by corporate insiders |
- Analyzing Maxis Berhad'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 Maxis Berhad's stock is overvalued or undervalued compared to its peers.
- Examining Maxis Berhad'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 Maxis Berhad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maxis Berhad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maxis Berhad's pink sheet. These opinions can provide insight into Maxis Berhad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maxis Pink Sheet analysis
When running Maxis Berhad's price analysis, check to measure Maxis Berhad'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 Maxis Berhad is operating at the current time. Most of Maxis Berhad's value examination focuses on studying past and present price action to predict the probability of Maxis Berhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxis Berhad's price. Additionally, you may evaluate how the addition of Maxis Berhad to your portfolios can decrease your overall portfolio volatility.
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