MMS Maximus stock Story

MMS -  USA Stock  

USD 88.87  1.16  1.29%

While this unique economic environment continues, Maximus may throw investors more surprises before the next press release. We will evaluate why recent Maximus price moves suggest a bounce in December. On the 18th of November 2020 the company is traded for 73.00. Maximus has historical hype elasticity of 0.02. The average price elasticity to hype of competition is about 0.03. The entity is expected to increase in value after the next headline, with the price going to jump to 73.02. The latest volatility of media hype impact on Maximus stock price is is way over 100 percent making price predictions on social media along less reliable. The price gain on the next news is estimated to be 0.03%, whereas the daily expected return is now at -0.08%. The volatility of related hype on Maximus is about 360.85% with expected price after next announcement by competition of 73.03 Considering the 30-days investment horizon, the next expected press release will be in about 8 days.
Published over six months ago
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Do you have a personal attachment to Maximus?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maximus has an asset utilization ratio of 243.92 percent. This connotes that the company is making $2.44 for each dollar of assets. An increasing asset utilization means that Maximus is more efficient with each dollar of assets it utilizes for everyday operations.
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 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.

Use Technical Analysis to project MMS Maximus expected Price

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...

How MMS Maximus utilizes its cash?

To perform a cash flow analysis of Maximus, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Maximus is receiving and how much cash it distributes out in a given period. The Maximus cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Maximus Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Maximus reported last year Net Cash Flow from Operations of 281.28 Million

Breaking it down

The company reported the last year's revenue of 3.29 B. Total Income to common stockholders was 210.94 M with profit before taxes, overhead, and interest of 671.18 M.

Deferred Revenue Breakdown

Maximus Deferred Revenue yearly trend continues to be relatively stable with very little volatility. Deferred Revenue is likely to grow to about 95.5 M this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Maximus Deferred Revenue is relatively stable at the moment as compared to the past year. Maximus reported last year Deferred Revenue of 87.04 Million
201388.14 Million
2014130.6 Million
2015113.7 Million
201699.9 Million
201771.58 Million
201875.69 Million
201987.04 Million
202095.48 Million

Another small fall for Maximus

Latest market risk adjusted performance is at -0.2. As of the 18th of November 2020, Maximus secures the mean deviation of 1.16, and Risk Adjusted Performance of (0.038756). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maximus, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Maximus, which can be compared to its peers in the industry. Please verify Maximus standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Maximus is priced some-what accurately, providing market reflects its recent price of 73.0 per share. Given that Maximus has jensen alpha of (0.09), we recommend you to check Maximus's last-minute market performance to make sure the company can sustain itself at a future point.

Our Final Takeaway

While some companies in the specialty business services industry are either recovering or due for a correction, Maximus may not be performing as strong as the other in terms of long-term growth potentials. While some retail investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Maximus.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Maximus. Please refer to our Terms of Use for any information regarding our disclosure principles.

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