Maximus Stock Future Price Prediction

MMS -  USA Stock  

USD 88.96  0.04  0.0449%

Maximus stock price prediction is an act of determining the future value of Maximus shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Maximus' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Maximus and does not consider all of the tangible or intangible factors available from Maximus' fundamental data. We analyze noise-free headlines and recent hype associated with Maximus, which may create opportunities for some arbitrage if properly timed.
Additionally, see Maximus Basic Forecasting Models to cross-verify your projections.

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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Maximus based on different types of headlines from major news networks to social media. The Maximus stock price prediction module provides an analysis of price elasticity to changes in media outlook on Maximus over a specific investment horizon. Using Maximus hype-based prediction, you can estimate the value of Maximus from the perspective of Maximus response to recently generated media hype and the effects of current headlines on its competitors.
Maximus Cash and Equivalents Turnover is relatively stable at the moment as compared to the past year. Maximus reported last year Cash and Equivalents Turnover of 35.05. As of 08/02/2021, Return on Investment is likely to grow to 32.77, while Cash Flow Per Share is likely to drop 3.25.
This module is based on analyzing investor sentiment around taking a position in Maximus. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Maximus to buy its stock at a price that has no basis in reality. In that case, they are not buying Maximus because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Maximus after-hype prediction price

    
  $ 88.95  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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.
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
Earnings
Estimates (2)
LowProjected EPSHigh
4.334.344.35
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of Maximus at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Maximus or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Maximus, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Maximus Estimiated After-Hype Price Volatility

In the context of predicting Maximus' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Maximus' historical news coverage. Maximus' after-hype downside and upside margins for the prediction period are 87.64 and 90.26, respectively. We have considered Maximus' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
88.96
2nd of August 2021
88.95
After-hype Price
90.26
Upside
Maximus is very steady asset. Analysis and calculation of next after-hype price of Maximus is based on 3 months time horizon.

Maximus Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Maximus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maximus backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Maximus, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.05  1.31  0.05   0.01  9 Events / Month3 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
88.9688.950.06 
137.89  

Maximus Hype Timeline

On the 2nd of August Maximus is traded for 88.96. The entity has historical hype elasticity of -0.05 and average elasticity to hype of competition of 0.01. Maximus is expected to decline in value after the next headline with price expected to drop to 88.95. The average volatility ofmedia hypeimpact on the company stock price is about 137.89%. The price depreciation on the next newsis expected to be -0.06% whereas the daily expected return is now at -0.05%. The volatility of related hype on Maximus is about 682.29% with expected price after next announcement by competition of 88.97. About 98.0% of the company shares are owned by institutional investors. The book value of Maximus was now reported as 22.28. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Maximus next dividend is scheduled to be issued on the 13th of May 2021. The entity had 2:1 split on the 1st of July 2013. Considering the 90-day investment horizon the next expectedpress releasewill be in about 9 days.
Additionally, see Maximus Basic Forecasting Models to cross-verify your projections.

Maximus Related Hype Analysis

Having access to credible news sources related to Maximus' direct competition is more important than ever and may enhance your ability to predict Maximus' future price movements. Getting to know how Maximus rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Maximus may potentially react to the hype associated with one of its peers.

Maximus Additional Predictive Modules

Most predictive techniques to examine Maximus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Maximus using various technical indicators. When you analyze Maximus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Maximus Predictive Indicators

The successful prediction of Maximus stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Maximus, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Maximus based on analysis of Maximus hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Maximus's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Maximus's related companies.
 2020 2021 (projected)
Long Term Debt to Equity0.01310.0134
Interest Coverage126.01132.35

Story Coverage note for Maximus

The number of cover stories for Maximus depends on current market conditions and Maximus' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Maximus is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Maximus' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Latest Perspective on Maximus

Maximus Short Properties

Maximus' future price predictability will typically decrease when Maximus' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Maximus often depends not only on the future outlook of the potential Maximus' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Maximus' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.98%
Trailing Annual Dividend Rate1.12
Short Percent Of Float2.63%
Float Shares60.76M
Average Daily Volume Last 10 Day226.13k
Shares Short Prior Month1.1M
Average Daily Volume In Three Month293.07k
Date Short Interest28th of May 2021
Trailing Annual Dividend Yield1.27%
Additionally, see Maximus Basic Forecasting Models to cross-verify your projections. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.