Maximus Short Term Debt vs Total Stockholder Equity Analysis

MMS Stock

USD 86.10 0.94 1.10%

Maximus financial indicator trend analysis is infinitely more than just investigating Maximus recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Maximus is a good investment. Please check the relationship between Maximus Short Term Debt and its Total Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maximus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Maximus Stock please use our How to Invest in Maximus guide.

Short Term Debt vs Total Stockholder Equity

Short Term Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maximus Short Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Maximus' Short Term Debt and Total Stockholder Equity is 0.82. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Maximus, assuming nothing else is changed. The correlation between historical values of Maximus' Short Term Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Maximus are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Short Term Debt i.e., Maximus' Short Term Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Short Term Debt

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Maximus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Maximus current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maximus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Maximus Stock please use our How to Invest in Maximus guide.At this time, Maximus' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 66.7 M in 2024, whereas Discontinued Operations is likely to drop (475.8 K) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	939.8M	1.0B	1.2B	1.2B
Total Revenue	4.6B	4.9B	5.6B	5.9B

Gross Profit Total Revenue

Maximus fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Short Term Debt	Common Stock Total Equity	Intangible Assets	Common Stock	Other Liab
Total Assets		0.93	0.98	0.95	0.88	0.95	0.94	0.96	-0.19	1.0	0.8	-0.17	0.94	-0.39	0.97	0.91	0.06	0.98	0.88	0.93	0.96	0.86	0.61	0.98	0.62	0.99
Other Current Liab	0.93		0.95	0.87	0.87	0.91	0.86	0.93	-0.41	0.93	0.82	-0.39	0.92	-0.34	0.9	0.9	-0.01	0.92	0.87	0.85	0.9	0.66	0.59	0.91	0.59	0.92
Total Current Liabilities	0.98	0.95		0.94	0.94	0.92	0.91	0.99	-0.22	0.97	0.78	-0.2	0.97	-0.29	0.93	0.91	0.08	0.96	0.94	0.95	0.93	0.84	0.67	0.95	0.67	0.96
Total Stockholder Equity	0.95	0.87	0.94		0.86	0.81	0.97	0.95	-0.04	0.92	0.72	-0.01	0.97	-0.28	0.84	0.85	0.1	0.88	0.86	0.98	0.83	0.82	0.71	0.88	0.71	0.94
Property Plant And Equipment Net	0.88	0.87	0.94	0.86		0.8	0.82	0.97	-0.25	0.85	0.59	-0.23	0.95	-0.22	0.8	0.76	0.11	0.85	1.0	0.9	0.81	0.76	0.66	0.81	0.66	0.83
Net Debt	0.95	0.91	0.92	0.81	0.8		0.82	0.87	-0.38	0.97	0.8	-0.36	0.83	-0.51	0.99	0.87	0.03	0.99	0.8	0.78	1.0	0.81	0.43	0.98	0.44	0.95
Retained Earnings	0.94	0.86	0.91	0.97	0.82	0.82		0.9	-0.05	0.91	0.71	-0.03	0.92	-0.37	0.85	0.83	-0.09	0.87	0.82	0.94	0.84	0.8	0.63	0.88	0.63	0.92
Accounts Payable	0.96	0.93	0.99	0.95	0.97	0.87	0.9		-0.23	0.94	0.69	-0.2	0.99	-0.27	0.88	0.86	0.12	0.92	0.97	0.96	0.88	0.81	0.69	0.9	0.69	0.93
Cash	-0.19	-0.41	-0.22	-0.04	-0.25	-0.38	-0.05	-0.23		-0.25	-0.32	1.0	-0.21	0.51	-0.28	-0.25	-0.16	-0.27	-0.25	0.02	-0.29	0.03	0.14	-0.26	0.12	-0.2
Non Current Assets Total	1.0	0.93	0.97	0.92	0.85	0.97	0.91	0.94	-0.25		0.81	-0.22	0.92	-0.44	0.99	0.91	0.05	0.99	0.85	0.9	0.98	0.85	0.56	0.99	0.57	1.0
Non Currrent Assets Other	0.8	0.82	0.78	0.72	0.59	0.8	0.71	0.69	-0.32	0.81		-0.29	0.7	-0.34	0.8	0.89	0.06	0.8	0.59	0.68	0.79	0.66	0.46	0.81	0.47	0.8
Cash And Short Term Investments	-0.17	-0.39	-0.2	-0.01	-0.23	-0.36	-0.03	-0.2	1.0	-0.22	-0.29		-0.19	0.48	-0.25	-0.23	-0.15	-0.24	-0.23	0.05	-0.27	0.06	0.12	-0.23	0.1	-0.17
Net Receivables	0.94	0.92	0.97	0.97	0.95	0.83	0.92	0.99	-0.21	0.92	0.7	-0.19		-0.29	0.84	0.84	0.15	0.89	0.95	0.97	0.84	0.78	0.7	0.87	0.7	0.92
Common Stock Shares Outstanding	-0.39	-0.34	-0.29	-0.28	-0.22	-0.51	-0.37	-0.27	0.51	-0.44	-0.34	0.48	-0.29		-0.46	-0.2	-0.16	-0.43	-0.22	-0.16	-0.48	-0.36	0.24	-0.45	0.21	-0.41
Non Current Liabilities Total	0.97	0.9	0.93	0.84	0.8	0.99	0.85	0.88	-0.28	0.99	0.8	-0.25	0.84	-0.46		0.88	0.02	1.0	0.8	0.82	1.0	0.84	0.48	1.0	0.49	0.97
Other Current Assets	0.91	0.9	0.91	0.85	0.76	0.87	0.83	0.86	-0.25	0.91	0.89	-0.23	0.84	-0.2	0.88		-0.01	0.9	0.76	0.84	0.87	0.76	0.61	0.9	0.61	0.91
Other Stockholder Equity	0.06	-0.01	0.08	0.1	0.11	0.03	-0.09	0.12	-0.16	0.05	0.06	-0.15	0.15	-0.16	0.02	-0.01		0.03	0.11	0.09	0.01	0.19	0.07	0.03	0.06	0.07
Total Liab	0.98	0.92	0.96	0.88	0.85	0.99	0.87	0.92	-0.27	0.99	0.8	-0.24	0.89	-0.43	1.0	0.9	0.03		0.85	0.86	0.99	0.85	0.53	1.0	0.54	0.98
Property Plant And Equipment Gross	0.88	0.87	0.94	0.86	1.0	0.8	0.82	0.97	-0.25	0.85	0.59	-0.23	0.95	-0.22	0.8	0.76	0.11	0.85		0.9	0.81	0.76	0.66	0.81	0.66	0.83
Total Current Assets	0.93	0.85	0.95	0.98	0.9	0.78	0.94	0.96	0.02	0.9	0.68	0.05	0.97	-0.16	0.82	0.84	0.09	0.86	0.9		0.81	0.83	0.77	0.85	0.76	0.91
Short Long Term Debt Total	0.96	0.9	0.93	0.83	0.81	1.0	0.84	0.88	-0.29	0.98	0.79	-0.27	0.84	-0.48	1.0	0.87	0.01	0.99	0.81	0.81		0.84	0.47	0.99	0.48	0.97
Short Term Debt	0.86	0.66	0.84	0.82	0.76	0.81	0.8	0.81	0.03	0.85	0.66	0.06	0.78	-0.36	0.84	0.76	0.19	0.85	0.76	0.83	0.84		0.51	0.85	0.51	0.85
Common Stock Total Equity	0.61	0.59	0.67	0.71	0.66	0.43	0.63	0.69	0.14	0.56	0.46	0.12	0.7	0.24	0.48	0.61	0.07	0.53	0.66	0.77	0.47	0.51		0.52	1.0	0.58
Intangible Assets	0.98	0.91	0.95	0.88	0.81	0.98	0.88	0.9	-0.26	0.99	0.81	-0.23	0.87	-0.45	1.0	0.9	0.03	1.0	0.81	0.85	0.99	0.85	0.52		0.53	0.99
Common Stock	0.62	0.59	0.67	0.71	0.66	0.44	0.63	0.69	0.12	0.57	0.47	0.1	0.7	0.21	0.49	0.61	0.06	0.54	0.66	0.76	0.48	0.51	1.0	0.53		0.59
Other Liab	0.99	0.92	0.96	0.94	0.83	0.95	0.92	0.93	-0.2	1.0	0.8	-0.17	0.92	-0.41	0.97	0.91	0.07	0.98	0.83	0.91	0.97	0.85	0.58	0.99	0.59

Click cells to compare fundamentals

Maximus Account Relationship Matchups

Maximus fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	4.1B	4.0B	4.0B	4.6B	4.8B
Other Current Liab	164.5M	228.6M	295.3M	243.8M	280.3M	294.3M
Total Current Liabilities	561.2M	789.4M	774.4M	723.0M	831.5M	873.0M
Total Stockholder Equity	1.2B	1.5B	1.5B	1.7B	1.9B	2.0B
Property Plant And Equipment Net	243.9M	242.0M	185.1M	202.8M	233.2M	244.8M
Net Debt	141.9M	1.6B	1.5B	1.4B	1.6B	1.6B
Retained Earnings	770.5M	987.8M	1.0B	1.1B	1.3B	1.3B
Accounts Payable	253.3M	305.6M	264.6M	282.1M	324.4M	340.6M
Cash	71.7M	135.1M	40.7M	65.4M	75.2M	110.1M
Non Current Assets Total	1.1B	3.0B	3.0B	2.9B	3.4B	3.5B
Non Currrent Assets Other	11.6M	16.8M	95.8M	46.1M	53.1M	55.7M
Cash And Short Term Investments	71.7M	135.1M	40.7M	65.4M	75.2M	128.6M
Net Receivables	788.3M	840.2M	809.3M	843.4M	969.9M	1.0B
Common Stock Shares Outstanding	63.3M	62.4M	62.0M	61.5M	55.3M	58.5M
Liabilities And Stockholders Equity	2.0B	4.1B	4.0B	4.0B	4.6B	4.8B
Non Current Liabilities Total	221.7M	1.8B	1.7B	1.6B	1.8B	1.9B
Other Current Assets	74.6M	109.6M	182.4M	146.6M	168.6M	177.1M
Other Stockholder Equity	362K	(39.9M)	(34.0M)	(27.6M)	(24.9M)	(26.1M)
Total Liab	782.9M	2.6B	2.4B	2.3B	2.7B	2.8B
Property Plant And Equipment Gross	243.9M	242.0M	185.1M	202.8M	233.2M	244.8M
Total Current Assets	932.6M	1.1B	1.0B	1.1B	1.2B	1.3B
Accumulated Other Comprehensive Income	(42.6M)	(39.9M)	(34.0M)	(27.6M)	(24.9M)	(23.6M)
Short Long Term Debt Total	213.7M	1.7B	1.5B	1.4B	1.6B	1.7B
Short Term Debt	91.6M	156.6M	127.5M	136.7M	157.2M	165.1M
Common Stock Total Equity	498.4M	514.0M	532.4M	558.0M	641.7M	383.9M
Intangible Assets	183.9M	922.0M	863.6M	811.5M	933.2M	979.8M
Common Stock	514.0M	532.4M	558.0M	577.9M	664.6M	376.6M
Other Liab	99.7M	298.3M	290.2M	302.4M	347.8M	365.2M
Other Assets	71.2M	101.1M	132.2M	105.9M	121.8M	127.8M
Good Will	593.1M	1.8B	1.8B	1.8B	2.0B	2.1B
Property Plant Equipment	66.7M	242.0M	185.1M	202.8M	233.2M	244.8M
Current Deferred Revenue	51.7M	98.6M	87.1M	60.5M	69.5M	53.9M
Net Tangible Assets	464.8M	(1.2B)	(1.1B)	(922.8M)	(830.6M)	(789.0M)

Pair Trading with Maximus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maximus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maximus will appreciate offsetting losses from the drop in the long position's value.

Moving against Maximus Stock

0.66	QBCRF	Quebecor	Pair Corr
0.63	SST	System1	Pair Corr
0.48	GPN	Global Payments	Pair Corr

The ability to find closely correlated positions to Maximus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maximus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maximus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maximus to buy it.

The correlation of Maximus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maximus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maximus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Maximus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Maximus is a strong investment it is important to analyze Maximus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Maximus' future performance. For an informed investment choice regarding Maximus Stock, refer to the following important reports:

How To Invest In Maximus

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Is Maximus Stock a good investment?

Details

What is Maximus' Net Worth?

Details

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maximus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Maximus Stock please use our How to Invest in Maximus guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Maximus Stock analysis

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 the 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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Is Maximus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maximus. If investors know Maximus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maximus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.519

Dividend Share

1.18

Earnings Share

3.81

Revenue Per Share

83.684

Quarterly Revenue Growth

0.117

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 a 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 if Maximus is a good investment 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Maximus Short Term Debt vs Total Stockholder Equity Analysis

Short Term Debt vs Total Stockholder Equity

Short Term Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Short Term Debt

Total Stockholder Equity

Maximus fundamental ratios Correlations

Maximus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Maximus fundamental ratios Accounts

Pair Trading with Maximus

Moving against Maximus Stock

Complementary Tools for Maximus Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Other Liab	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total

Common Stock Shares Outstanding	- 0.51	Net Debt
Short Long Term Debt Total	- 0.48	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.46	Common Stock Shares Outstanding
Intangible Assets	- 0.45	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.44	Non Current Assets Total
Total Liab	- 0.43	Common Stock Shares Outstanding