Maximus, inc. MMS.US AI Analysis
BetaUS StockIndustrials
(No presentation for MMS)
MMS Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
MMS Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of MMS from 2007-01-01 till Now
- 1099.44%
- Cumulative Return
- 14.41%
- Annual Return
- 25.86%
- Volatility
- 0.56
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 3)
| MMS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 61% | 57% |
| Avg Return | 208% | 77.2% | 60.6% |
| Avg Profit | 208% | 147.2% | 131.4% |
| Avg Loss | - | -32.5% | -32% |
| Avg Risk-Reward Ratio | - | 452.5% | 410.1% |