Max Financial Services Ltd NSE  /  BSE

Finance, Mid Cap

06 Feb 2023 | 04:14 PM

710.50
-8.85 (-1.23%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts positive since 21-Apr-2020

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21-Apr-2020 at a price of 421.10.

  • Valuation Rating

    Moderately overvalued

    Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.

  • MT Tech Trend

    Trend positive since 28-Apr-2020

    The forty day Medium Term Technical Trend is positive since 28-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 421.262.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 3.570.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 24-Mar-2020.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 385%.

  • Beta

    155 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 155%.

  • Correlation

    0.66 Strong correlation to SENSEX30

    0.6569% of stock movements are explained by index variations.

  • Value at Risk

    Rs.112.75 The medium term value at risk is estimated at 112.75 or 0.24000%

    The value at risk is estimated at 112.75. The risk is therefore 0.24000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    18.62 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    24.96 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.79 13.665% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 13.665% premium.

  • Dividend Yield

    1.14% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 28.521% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 24-Mar-2020.