Maximus Competitors

MMS -  USA Stock  

USD 89.39  0.39  0.44%

Maximus competes with Brightview Holdings, First Advantage, Document Security, E-Home Household, and Iaa; as well as few others. The company runs under Industrials sector within Specialty Business Services industry. Analyzing Maximus competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Maximus to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Maximus competition on your existing holdings. Additionally, see Maximus Correlation with its peers.

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As of 08/02/2021, Return on Investment is likely to grow to 32.77. Also, Return on Average Assets is likely to grow to 0.11. Maximus Assets Non Current are relatively stable at the moment as compared to the past year. Maximus reported last year Assets Non Current of 1.26 Billion. As of 08/02/2021, Tax Assets is likely to grow to about 3.7 M, while Current Assets are likely to drop slightly above 910.9 M.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Maximus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Maximus in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
87.6488.9590.26
Details
Intrinsic
Valuation
LowReal ValueHigh
80.1096.3197.62
Details
Naive
Forecast
LowNext ValueHigh
87.8189.1190.42
Details
3 Analysts
Consensus
LowTarget PriceHigh
95.00103.33110.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Maximus. Your research has to be compared to or analyzed against Maximus' peers to derive any actionable benefits. When done correctly, Maximus' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Maximus.

Maximus Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Maximus and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Maximus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Maximus does not affect the price movement of the other competitor.
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Maximus Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Maximus stock performing well and Maximus company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Maximus' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Maximus and related stocks such as Brightview Holdings, First Advantage Corp, Document Security Systems, E-Home Household Service, and Iaa Inc Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
BV
(15.1 M)(15.1 M)(15.1 M)(15.1 M)(15.1 M)(40.6 M)(52.4 M)(15.1 M)44.4 M(41.6 M)(52.4 M)(53.7 M)
FA
(47.5 M)(47.5 M)(47.5 M)(47.5 M)(47.5 M)(47.5 M)(47.5 M)(47.5 M)(47.5 M)(47.5 M)(42.7 M)(46.1 M)
DSS
(3.5 M)(3.2 M)(4.3 M)2.6 M(41.2 M)(14.3 M)(950 K)(578.2 K)1.5 M(2.9 M)1.9 MM
EJH
9.7 M9.7 M9.7 M9.7 M9.7 M9.7 M9.7 M9.7 M10.1 M5.6 M5.1 M6.2 M
IAA
94.9 M94.9 M94.9 M94.9 M94.9 M94.9 M94.9 M161.4 M194.8 M194.8 M161.4 M173.5 M

Maximus and related stocks such as Brightview Holdings, First Advantage Corp, Document Security Systems, E-Home Household Service, and Iaa Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Maximus financial statement analysis. It represents the amount of money remaining after all of Maximus operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Maximus Competitive Analysis

The better you understand Maximus competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Maximus' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Maximus' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MMS
BV
FA
DSS
EJH
IAA
 0.44 
 89.39 
Maximus
 0.31 
 16.08 
Brightview
 0.46 
 19.70 
First
 1.41 
 1.40 
Document
 49.56 
 14.32 
E-Home
 1.88 
 61.62 
Iaa
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Market Facilitation Index
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Day Median Price
Price Action Indicator
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Jensen Alpha
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Maximus Competition Performance Charts

Complement your Maximus position

In addition to having Maximus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Exotic
Exotic Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Exotic theme has 40 constituents.
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Additionally, see Maximus Correlation with its peers. Note that the Maximus information on this page should be used as a complementary analysis to other Maximus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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 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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The market value of Maximus is measured differently than its book value, which is the value of Maximus that is recorded on the company's balance sheet. Investors also form their own opinion of Maximus' value that differs from its market value or its book value, called intrinsic value, which is Maximus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maximus' market value can be influenced by many factors that don't directly affect Maximus underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maximus' value and its price as these two are different measures arrived at by different means. Investors typically determine Maximus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maximus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.