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.
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.
Maximus
financial leverage refers to using borrowed capital as a funding source to finance Maximus ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Maximus financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Maximus' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Maximus' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Maximus's total debt and its cash.
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.
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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