Max Financial (India) Today
| MFSL Stock | 1,082 7.75 0.72% |
Performance0 of 100
| Odds Of DistressLess than 1
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Max Financial is selling for under 1081.60 as of the 31st of January 2025; that is 0.72 percent increase since the beginning of the trading day. The stock's lowest day price was 1066.05. Max Financial has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain Insurance | Category Financial Services | Classification Financials |
Max Financial is entity of India. It is traded as Stock on NSE exchange. The company has 345.12 M outstanding shares. More on Max Financial Services
Moving together with Max Stock
| 0.66 | HEMIPROP | Hemisphere Properties Earnings Call This Week | PairCorr |
Max Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Max Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Max Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Founder Chairman | BA BS | ||||
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Life & Health Insurance, Insurance - Life, Financial Services, Banks, Financials, Insurance, Insurance-Life, Financial Services (View all Sectors) | ||||
Max Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Max Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMax Financial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Max Financial's financial leverage. It provides some insight into what part of Max Financial's total assets is financed by creditors.
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Max Financial Services (MFSL) is traded on National Stock Exchange of India in India and employs 10 people. Max Financial is listed under Life & Health Insurance category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 373.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Max Financial's market, we take the total number of its shares issued and multiply it by Max Financial'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. Max Financial Services operates under Insurance sector and is part of Financials industry. The entity has 345.12 M outstanding shares.
Max Financial Services has accumulated about 9.87 B in cash with 61.07 B of positive cash flow from operations.
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Ownership AllocationMax Financial Services maintains a total of 345.12 Million outstanding shares. The majority of Max Financial outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Max Financial Services to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Max Financial Services. Please pay attention to any change in the institutional holdings of Max Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Max Financial Services Risk Profiles
Although Max Financial's alpha and beta are two of the key measurements used to evaluate Max Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Risk Adjusted Performance | (0.12) |
Max Stock Against Markets
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| All Next | Launch Module |
Max Financial Corporate Management
Elected by the shareholders, the Max Financial's board of directors comprises two types of representatives: Max Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Max. The board's role is to monitor Max Financial's management team and ensure that shareholders' interests are well served. Max Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Max Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Venkatraman Krishnan | Compliance Sec | Profile | |
| Piyush Soni | Company Officer | Profile | |
| Ramachandra Pai | Manager Administration | Profile | |
| Jyoti Sethi | Secretary Assistant | Profile | |
| Simardeep Kaur | General Capital | Profile |
Additional Tools for Max Stock Analysis
When running Max Financial's price analysis, check to measure Max Financial'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 Max Financial is operating at the current time. Most of Max Financial's value examination focuses on studying past and present price action to predict the probability of Max Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Financial's price. Additionally, you may evaluate how the addition of Max Financial to your portfolios can decrease your overall portfolio volatility.