Max Financial Services shareholders have earned a 24 percent CAGR over the last five years - Simply Wall St
| MFSL Stock | 1,142 3.10 0.27% |
Slightly above 61% of Max Financial's investor base is looking to short. The analysis of the overall prospects from investing in Max Financial Services suggests that many traders are, at the present time, alarmed. Max Financial's investing sentiment can be driven by a variety of factors including economic data, Max Financial's earnings reports, geopolitical events, and overall market trends.
Max Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Max daily returns and investor perception about the current price of Max Financial Services as well as its diversification or hedging effects on your existing portfolios.
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Max Financial Services shareholders have earned a 24 percent CAGR over the last five years Simply Wall St
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Max Financial Fundamental Analysis
We analyze Max Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Max Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Max Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Sales
Price To Sales Comparative Analysis
Max Financial is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Max Financial Services Potential Pair-trading
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 Financial stock to make a market-neutral strategy. Peer analysis of Max Financial could also be used in its relative valuation, which is a method of valuing Max Financial by comparing valuation metrics with similar companies.
Peers
Max Financial Related Equities
| IDEA | Vodafone Idea | 0.26 |
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| YESBANK | Yes Bank | 1.62 |
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| IOB | Indian Overseas | 2.27 |
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| SUZLON | Suzlon Energy | 2.31 |
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| IOC | Indian Oil | 2.49 |
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Additional Tools for Max Stock Analysis
When running Max Financial's price analysis, check to measure Max Financial'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 Financial is operating at the current time. Most of Max Financial's value examination focuses on studying past and present price action to predict the probability of Max Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Financial's price. Additionally, you may evaluate how the addition of Max Financial to your portfolios can decrease your overall portfolio volatility.