Max Financial Stock Analysis

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Is it time to buy Max Financial? Max Financial Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The current indifference towards the small price fluctuations of Max Financial Services may encourage investors to take a closer look at the firm as it closed today at a share price of 0.0 on very low momentum in trading volume. The company management did not add any value to Max Financial Services investors in June. However, most investors can still diversify their portfolios with Max Financial Services to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently very low. The very small Stock volatility is a good signal to investors with longer term investment horizons. Check out Stocks Correlation.

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The Max Financial Stock analysis interface makes it easy to digest most current publicly released information about Max Financial as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Max Financial stock analysis module also helps to analyze Max Financial price relationship with some important fundamental indicators such as market cap and management efficiency.

Max Financial Stock Analysis Notes

The company recorded earning per share (EPS) of 9.77. Max Financial Services last dividend was issued on the 19th of September 2016. The entity had a split on 12th of March 2007. Max Financial Services Limited, through its subsidiary, Max Life Insurance Company Limited, provides life insurance products in India. Max Financial Services Limited was incorporated in 1982 and is based in New Delhi, India. Max Financial operates under Insurance - Life classification in India and is traded on Bombay Stock Exchange. To find out more about N/A contact the company at 91 11 4259 8000 or learn more at http://www.maxfinancialservices.com.

Max Financial Services Investment Alerts

Max Financial is not yet fully synchronised with the market data
Max Financial has some characteristics of a very speculative penny stock
Max Financial 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 Services 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.

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 112.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Max Financial's market, we take the total number of its shares issued and multiply it by Max Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 1.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 2.82 % which suggests for every 100 dollars of sales it generated a net operating income of 0.03.

Management Efficiency

The entity has return on total asset (ROA) of 0.56 % which means that it generated profit of $0.56 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 13.4 %, meaning that it generated $13.4 on every $100 dollars invested by stockholders. Max Financial management efficiency ratios could be used to measure of how well max financial services is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Max Financial Technical and Predictive Indicators

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