Max Stock Stock Filter Stocks by Fundamentals
| MAXO Stock | ILA 854.40 8.10 0.96% |
Max Stock fundamentals help investors to digest information that contributes to Max Stock's financial success or failures. It also enables traders to predict the movement of Max Stock. The fundamental analysis module provides a way to measure Max Stock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Max Stock stock.
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Max Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0751 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 138.98 M | |||
| Shares Owned By Insiders | 46.34 % | |||
| Shares Owned By Institutions | 33.38 % | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 976.27 M | |||
| Gross Profit | 379.27 M | |||
| EBITDA | 180.92 M | |||
| Net Income | 68.2 M | |||
| Cash And Equivalents | 110.94 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 23.84 M | |||
| Debt To Equity | 2.61 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | 40.14 M | |||
| Earnings Per Share | 0.41 X | |||
| Target Price | 8.7 | |||
| Number Of Employees | 2.04 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 976.18 M | |||
| Total Asset | 972.15 M | |||
| Z Score | 25.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 972.15 M | |||
| Last Dividend Paid | 0.28 |
About Max Stock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Max Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Max Stock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Max Stock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Max Stock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Max Stock analysis
When running Max Stock's price analysis, check to measure Max Stock's 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 Max Stock is operating at the current time. Most of Max Stock's value examination focuses on studying past and present price action to predict the probability of Max Stock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Stock's price. Additionally, you may evaluate how the addition of Max Stock to your portfolios can decrease your overall portfolio volatility.
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