Max India (India) Today

Equity ratings for Max India Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2021 and ending today, the 29th of November 2021. Click here to learn more.
Max India Limited cannot be verified against its exchange. Apparently, Max India is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Max India Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Max India's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Max India or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Max India Limited is not yet fully synchronised with the market data
Max India Limited has some characteristics of a very speculative penny stock
Max India Limited has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 1.57 B. Net Loss for the year was (64.67 M) with profit before overhead, payroll, taxes, and interest of 1.05 B.
Legal NameMax India Limited
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Max India's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Max India Limited (MAXINDIA) is traded on Bombay Stock Exchange in India and employs 53 people. The company currently falls under 'Large-Cap' category with current market capitalization of 16.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Max India's market, we take the total number of its shares issued and multiply it by Max India'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. Max India Limited operates under Healthcare sector and is part of Medical Care industry. The entity has 268.67 M outstanding shares.
Check Max India Probability Of Bankruptcy

MAXINDIA Stock Against Markets

Picking the right benchmark for Max India stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Max India stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Max India is critical whether you are bullish or bearish towards Max India Limited at a given time.
Max India Limited cannot be verified against its exchange. Apparently, Max India is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Try Other Stock Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Max India stock to make a market-neutral strategy. Peer analysis of Max India could also be used in its relative valuation, which is a method of valuing Max India by comparing valuation metrics with similar companies.
Check out Stocks Correlation. Note that the Max India Limited information on this page should be used as a complementary analysis to other Max India's 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for MAXINDIA Stock

When running Max India Limited price analysis, check to measure Max India'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 India is operating at the current time. Most of Max India's value examination focuses on studying past and present price action to predict the probability of Max India's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Max India's price. Additionally, you may evaluate how the addition of Max India to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go