Maximus (Germany) Today
| MMY Stock | EUR 74.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Maximus is trading at 74.00 as of the 24th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 74.0. Maximus has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Maximus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 60.77 M outstanding shares. More on Maximus
Moving against Maximus Stock
| 0.5 | ECHA | Ecopetrol SA | PairCorr |
| 0.48 | ECHA | Ecopetrol SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Maximus 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. Maximus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Maximus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Robert Baldock |
| Business Concentration | Business Services, Industrials (View all Sectors) |
Maximus (MMY) is traded on Frankfurt Exchange in Germany and employs 39,500 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.74 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 classifies itself under Industrials sector and is part of Business Services industry. The entity has 60.77 M outstanding shares.
Maximus has accumulated about 46.8 M in cash with 289.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73.
Check Maximus Probability Of Bankruptcy
Ownership AllocationMaximus holds a total of 60.77 Million outstanding shares. The majority of Maximus 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 Maximus to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Maximus. Please pay attention to any change in the institutional holdings of Maximus as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Maximus Ownership Details
Maximus Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Maximus market risk premium is the additional return an investor will receive from holding Maximus long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Maximus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Maximus' alpha and beta are two of the key measurements used to evaluate Maximus' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9719 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Risk Adjusted Performance | (0.01) |
Maximus Stock Against Markets
Picking the right benchmark for Maximus stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Maximus stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Maximus is critical whether you are bullish or bearish towards Maximus at a given time. Please also check how Maximus' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Maximus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Maximus Corporate Directors
Maximus corporate directors refer to members of a Maximus board of directors. The board of directors generally takes responsibility for the Maximus' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Maximus' board members must vote for the resolution. The Maximus board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Rhett Brans | Director | Profile | |
| Michael Kitney | Director | Profile | |
| Graham Dickson | Independent Director | Profile | |
| Gerald Ruth | Independent Director | Profile |
How to buy Maximus Stock?
Before investing in Maximus, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Maximus. To buy Maximus stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Maximus. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Maximus stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Maximus stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Maximus stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Maximus, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Maximus Stock please use our How to Invest in Maximus guide.
Already Invested in Maximus?
The danger of trading Maximus is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Maximus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Maximus. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Maximus is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Maximus is a strong investment it is important to analyze Maximus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Maximus' future performance. For an informed investment choice regarding Maximus Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maximus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Maximus Stock please use our How to Invest in Maximus guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary 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.
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