Maximus Stock Price on May 13, 2021
MMS Stock | USD 80.82 0.16 0.20% |
Below is the normalized historical share price chart for Maximus extending back to June 13, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Maximus stands at 80.82, as last reported on the 25th of April, with the highest price reaching 81.35 and the lowest price hitting 80.25 during the day.
If you're considering investing in Maximus Stock, it is important to understand the factors that can impact its price. Maximus has Sharpe Ratio of -0.0256, which conveys that the firm had a -0.0256% return per unit of risk over the last 3 months. Maximus exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maximus' Mean Deviation of 1.03, downside deviation of 1.41, and Risk Adjusted Performance of 0.0064 to check out the risk estimate we provide.
At this time, Maximus' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 58.5 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 383.9 M in 2024. . At this time, Maximus' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 4.69 in 2024, whereas Price Earnings Ratio is likely to drop 29.74 in 2024. Maximus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 1997 | 200 Day MA 81.0381 | 50 Day MA 82.5988 | Beta 0.72 |
Maximus |
Sharpe Ratio = -0.0256
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Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maximus is not performing at its full potential. However, 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 Maximus by adding Maximus to a well-diversified portfolio.
Price Book 2.8423 | Enterprise Value Ebitda 13.2675 | Price Sales 0.9799 | Shares Float 60.3 M | Dividend Share 1.16 |
Maximus Valuation on May 13, 2021
It is possible to determine the worth of Maximus on a given historical date. On May 13, 2021 Maximus was worth 74.47 at the beginning of the trading date compared to the closed value of 73.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maximus stock. Still, in general, we apply an absolute valuation method to find Maximus' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maximus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maximus' related companies.
Open | High | Low | Close | Volume | |
04/11/2022 | 74.47 | 76.29 | 73.24 | 73.24 | 736,479 |
76.17 | 76.78 | 73.71 | 73.71 | 286,296 |
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Maximus Trading Date Momentum on May 13, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Maximus Fundamentals Correlations and Trends
By evaluating Maximus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Maximus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maximus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maximus Stock history
Maximus investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Maximus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maximus will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Maximus stock prices may prove useful in developing a viable investing in Maximus
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 55.3 M | 58.5 M | |
Net Income Applicable To Common Shares | 186.1 M | 127.9 M |
Maximus Quarterly Net Working Capital |
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Maximus Stock Technical Analysis
Maximus technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Maximus Period Price Range
Low | April 11, 2022
| High |
74.47 | 73.24 |
Maximus April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Maximus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maximus shares will generate the highest return on investment. By undertsting and applying Maximus stock market strength indicators, traders can identify Maximus entry and exit signals to maximize returns
Accumulation Distribution | 29443.71 | |||
Daily Balance Of Power | (0.40) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 74.77 | |||
Day Typical Price | 74.26 | |||
Price Action Indicator | (2.14) | |||
Period Momentum Indicator | 7.58 | |||
Relative Strength Index | 48.68 |
Maximus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maximus' price direction in advance. Along with the technical and fundamental analysis of Maximus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maximus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0064 | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (0.01) |
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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 population. For more information on how to buy Maximus Stock please use our How to Invest in Maximus guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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Is Maximus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maximus. If investors know Maximus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maximus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.6 | Dividend Share 1.16 | Earnings Share 3.02 | Revenue Per Share 81.445 | Quarterly Revenue Growth 0.062 |
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 a 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 if Maximus is a good investment 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.