Maximus Stock Price on August 2, 2021

MMS Stock  USD 83.90  0.41  0.49%   
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 83.90, as last reported on the 29th of March, with the highest price reaching 84.73 and the lowest price hitting 83.69 during the day.
IPO Date
12th of June 1997
200 Day MA
81.3576
50 Day MA
82.9006
Beta
0.725
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Maximus Stock, it is important to understand the factors that can impact its price. We consider Maximus very steady. Maximus has Sharpe Ratio of 0.0176, which conveys that the firm had a 0.0176% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Maximus, which you can use to evaluate the volatility of the firm. Please verify Maximus' Risk Adjusted Performance of 0.0096, mean deviation of 1.14, and Downside Deviation of 1.82 to check out if the risk estimate we provide is consistent with the expected return of 0.0304%.
  
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.

Sharpe Ratio = 0.0176

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Estimated Market Risk

 1.73
  actual daily
15
85% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Maximus is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book
2.9809
Enterprise Value Ebitda
13.7721
Price Sales
1.0277
Shares Float
60.3 M
Dividend Share
1.16

Maximus Valuation on August 2, 2021

It is possible to determine the worth of Maximus on a given historical date. On August 2, 2021 Maximus was worth 74.01 at the beginning of the trading date compared to the closed value of 71.14. 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
03/15/2022
  74.01    74.24    71.14    71.14    498,439  
  73.65    74.94    72.63    72.63    637,961  
Backtest Maximus  |  Maximus History  |  Maximus Valuation Next  
Open Value
74.01
71.14
Closing Value
79.21
Upside

Maximus Trading Date Momentum on August 2, 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 ReportedProjected for 2024
Common Stock Shares Outstanding55.3 M58.5 M
Net Income Applicable To Common Shares186.1 M127.9 M

Maximus Quarterly Net Working Capital

451.25 Million

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.
A focus of Maximus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Maximus trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Maximus Period Price Range

Low
March 15, 2022
-2.87  -3.88%
High

 74.01 

     

 71.14 

Maximus March 29, 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

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.
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 population.
For more information on how to buy Maximus Stock please use our How to Invest in Maximus guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.