Maximus Stock Performance

MMS -  USA Stock  

USD 89.39  0.39  0.44%

The company secures a Beta (Market Risk) of 0.2147, which conveys not very significant fluctuations relative to the market. Let's try to break down what Maximus's beta means in this case. As returns on the market increase, Maximus returns are expected to increase less than the market. However, during the bear market, the loss on holding Maximus will be expected to be smaller as well. Even though it is essential to pay attention to Maximus price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Maximus exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Maximus has an expected return of -0.0465%. Please be advised to verify Maximus treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price to decide if Maximus performance from the past will be repeated at some point in the near future.

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 Maximus Performance
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Over the last 90 days Maximus has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Maximus is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more

Maximus Price Channel

Quick Ratio1.46
Fifty Two Week Low64.30
Target High Price115.00
Fifty Two Week High96.05
Payout Ratio25.57%
Trailing Annual Dividend Yield1.27%
Target Low Price83.00

Maximus Relative Risk vs. Return Landscape

If you would invest  9,214  in Maximus on May 4, 2021 and sell it today you would lose (314.00)  from holding Maximus or give up 3.41% of portfolio value over 90 days. Maximus is generating negative expected returns assuming volatility of 1.308% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Maximus, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Maximus is expected to under-perform the market. In addition to that, the company is 1.77 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of volatility.

Maximus Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Maximus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maximus, and traders can use it to determine the average amount a Maximus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0356

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Negative ReturnsMMS
Estimated Market Risk
 1.31
  actual daily
 
 11 %
of total potential
 
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Expected Return
 -0.05
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 0 %
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Risk-Adjusted Return
 -0.04
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Based on monthly moving average Maximus is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maximus by adding it to a well-diversified portfolio.

About Maximus Performance

To evaluate Maximus Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Maximus generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Maximus Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Maximus stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Maximus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Effect of Exchange Rate Changes on Cash1.5 M1.7 M
Return on Investment 26.23  32.77 
Return on Average Assets 0.1  0.11 
Return on Average Equity 0.16  0.18 
Return on Invested Capital 0.28  0.29 
Return on Sales 0.08  0.09 
Maximus, Inc. provides business process services to government health and human services programs worldwide. The company was founded in 1975 and is headquartered in Reston, Virginia. Maximus operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 34000 people.

Things to note about Maximus

Checking the ongoing alerts about Maximus for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Maximus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Maximus Alerts

Equity Alerts and Improvement Suggestions

Maximus generates negative expected return over the last 90 days
Maximus has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are owned by institutional investors
Latest headline from www.marketbeat.com: Maximus to Release Earnings on Thursday - MarketBeat
Additionally, see Stocks Correlation. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Maximus price analysis, check to measure Maximus' 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 Maximus is operating at the current time. Most of Maximus' value examination focuses on studying past and present price action to predict the probability of Maximus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Maximus' price. Additionally, you may evaluate how the addition of Maximus to your portfolios can decrease your overall portfolio volatility.
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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.