MAX FINANCIAL Stock Performance

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The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what MAX FINANCIAL's beta means in this case. the returns on MARKET and MAX FINANCIAL are completely uncorrelated. Although it is extremely important to respect MAX FINANCIAL SERV price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach into estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting MAX FINANCIAL SERV technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. MAX FINANCIAL SERV currently secures a risk of 0.0%. Please verify MAX FINANCIAL SERV semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if MAX FINANCIAL SERV will be following its current price movements.

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MAX FINANCIAL Risk-Adjusted Performance

Over the last 30 days MAX FINANCIAL SERV has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, MAX FINANCIAL is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the retail investors.
Quick Ratio0.54
Target High Price760.00
Fifty Two Week High534.00
Trailing Annual Dividend Yield0.87%
Target Low Price470.00

MAX FINANCIAL Relative Risk vs. Return Landscape

If you would invest (100.00)  in MAX FINANCIAL SERV on June 9, 2020 and sell it today you would earn a total of  100.00  from holding MAX FINANCIAL SERV or generate -100.0% return on investment over 30 days. MAX FINANCIAL SERV is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than MAX FINANCIAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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MAX FINANCIAL Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average MAX FINANCIAL is performing at about 0% 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 MAX FINANCIAL by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

MAX FINANCIAL SERV is not yet fully synchronised with the market data
MAX FINANCIAL SERV has some characteristics of a very speculative penny stock
MAX FINANCIAL SERV has accumulated 5.59 Billion in debt which can lead to volatile earnings
The company has accumulated 5.59 B in total debt with debt to equity ratio (D/E) of 77.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MAX FINANCIAL SERV has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page