Maximus (Germany) Analysis
| MMY Stock | EUR 63.00 2.50 4.13% |
200 Day MA 70.045 | 50 Day MA 75.15 | Beta 0.552 |
Maximus has over 52.68 Million in debt which may indicate that it relies heavily on debt financing. At this time, Maximus' Long Term Debt is most likely to increase significantly in the upcoming years. The Maximus' current Short Term Debt is estimated to increase to about 11.7 M, while Short and Long Term Debt is projected to decrease to roughly 31.7 M. Maximus' financial risk is the risk to Maximus stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Maximus' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Maximus' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Maximus Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Maximus' stakeholders.
For many companies, including Maximus, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Maximus, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Maximus' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.3525 | Enterprise Value Ebitda 7.7342 | Price Sales 0.6498 | Shares Float 53.8 M | Dividend Share 1.23 |
Given that Maximus' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Maximus is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Maximus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Maximus is said to be less leveraged. If creditors hold a majority of Maximus' assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 1.3 B. The current Other Stockholder Equity is estimated to decrease to about (32.1 M). Maximus is overvalued with Real Value of 56.73 and Hype Value of 63.0. The main objective of Maximus stock analysis is to determine its intrinsic value, which is an estimate of what Maximus is worth, separate from its market price. There are two main types of Maximus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Maximus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Maximus' stock to identify patterns and trends that may indicate its future price movements.
The Maximus stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Maximus' ongoing operational relationships across important fundamental and technical indicators.
Maximus |
Maximus Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The book value of Maximus was now reported as 26.79. The company has Price/Earnings To Growth (PEG) ratio of 2.08. Maximus recorded earning per share (EPS) of 5.49. The entity last dividend was issued on the 13th of February 2026. The firm had 2:1 split on the 1st of July 2013. MAXIMUS, Inc. provides business process services to government health and human services programs worldwide. The company was founded in 1975 and is headquartered in Reston, Virginia. MAXIMUS INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30000 people. To find out more about Maximus contact Bruce Caswell at 703 251 8500 or learn more at https://www.maximus.com.Maximus Quarterly Total Revenue |
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Maximus Investment Alerts
| Maximus generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: MAXIMUS INC Passes the Caviar Cruise Screen for Quality Investing - ChartMill |
Maximus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maximus's market, we take the total number of its shares issued and multiply it by Maximus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Maximus Profitablity
Maximus' profitability indicators refer to fundamental financial ratios that showcase Maximus' ability to generate income relative to its revenue or operating costs. If, let's say, Maximus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Maximus' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Maximus' profitability requires more research than a typical breakdown of Maximus' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Maximus has return on total asset (ROA) of 0.0889 % which means that it generated a profit of $0.0889 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2209 %, meaning that it generated $0.2209 on every $100 dollars invested by stockholders. 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' Other Current Assets are most likely to increase significantly in the upcoming years. The Maximus' current Non Currrent Assets Other is estimated to increase to about 21.5 M, while Total Assets are projected to decrease to roughly 2.8 B.Leadership effectiveness at Maximus is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of February, Maximus secures the Risk Adjusted Performance of (0.01), standard deviation of 3.02, and Mean Deviation of 1.85. 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 information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Maximus is priced some-what accurately, providing market reflects its recent price of 63.0 per share.Maximus Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Maximus for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Maximus short-term fluctuations and highlight longer-term trends or cycles.
Maximus Outstanding 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.
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Maximus Predictive Daily 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 63.0 | |||
| Day Typical Price | 63.0 | |||
| Price Action Indicator | 1.25 | |||
| Period Momentum Indicator | 2.5 | |||
| Relative Strength Index | 42.28 |
Maximus Forecast Models
Maximus' time-series forecasting models are one of many Maximus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maximus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Maximus Debt to Cash Allocation
Many companies such as Maximus, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Maximus has accumulated 52.68 M in total debt with debt to equity ratio (D/E) of 6.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Maximus has a current ratio of 2.26, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Maximus until it has trouble settling it off, either with new capital or with free cash flow. So, Maximus' 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 Maximus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maximus to invest in growth at high rates of return. When we think about Maximus' use of debt, we should always consider it together with cash and equity.Maximus Total Assets Over Time
Maximus Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Maximus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Maximus, which in turn will lower the firm's financial flexibility.Maximus Corporate Bonds Issued
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.
Maximus Long Term Debt
Long Term Debt |
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About Maximus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Maximus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Maximus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Maximus. By using and applying Maximus Stock analysis, traders can create a robust methodology for identifying Maximus entry and exit points for their positions.
MAXIMUS, Inc. provides business process services to government health and human services programs worldwide. The company was founded in 1975 and is headquartered in Reston, Virginia. MAXIMUS INC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30000 people.
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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.
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