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 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...Maximus Gross Profit
Maximus Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Maximus previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Maximus Gross Profit growth over the last 10 years. Please check Maximus'
gross profit and other
fundamental indicators for more details.
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
| 2013 | 88.14 Million |
| 2014 | 130.6 Million |
| 2015 | 113.7 Million |
| 2016 | 99.9 Million |
| 2017 | 71.58 Million |
| 2018 | 75.69 Million |
| 2019 | 87.04 Million |
| 2020 | 95.48 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.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile 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
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