Maiden Competitors
| MHNC Stock | USD 14.80 0.05 0.34% |
Maiden Holdings vs Perella Weinberg Correlation
Excellent diversification
The correlation between Maiden Holdings North and PWP is -0.57 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Maiden Holdings North and PWP in the same portfolio, assuming nothing else is changed.
Moving together with Maiden Stock
| 0.71 | SR9A | Swiss Re AG Earnings Call This Week | PairCorr |
Moving against Maiden Stock
| 0.85 | CRE | Conduit Holdings | PairCorr |
| 0.77 | RZB | Reinsurance Group | PairCorr |
| 0.74 | PRE | Prenetics Global | PairCorr |
| 0.67 | RNR | Renaissancere Holdings | PairCorr |
| 0.66 | RGA | Reinsurance Group | PairCorr |
Maiden Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Maiden Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Maiden and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Maiden Holdings North does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Maiden Stock performing well and Maiden Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Maiden Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JXN | 1.30 | 0.22 | 0.14 | 0.21 | 1.46 | 2.83 | 7.12 | |||
| RGA | 1.05 | 0.20 | 0.15 | 0.28 | 0.96 | 2.32 | 12.09 | |||
| TRUP | 1.71 | (0.31) | 0.00 | (2.17) | 0.00 | 3.06 | 17.10 | |||
| FCF | 1.03 | 0.17 | 0.13 | 0.31 | 0.89 | 2.94 | 8.06 | |||
| NTB | 0.76 | 0.27 | 0.25 | (0.77) | 0.35 | 1.93 | 4.69 | |||
| CHCO | 0.82 | 0.02 | (0.01) | 0.10 | 1.04 | 1.91 | 6.66 | |||
| TY | 0.52 | (0.06) | 0.00 | (0.04) | 0.00 | 1.01 | 7.86 | |||
| QFIN | 1.79 | (0.67) | 0.00 | (0.46) | 0.00 | 3.31 | 15.17 | |||
| PWP | 2.14 | (0.01) | 0.03 | 0.07 | 2.45 | 5.28 | 15.84 |
Cross Equities Net Income Analysis
Compare Maiden Holdings North and related stocks such as Jackson Financial, Reinsurance Group, and Trupanion Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JXN | 798 M | 798 M | 798 M | 798 M | 798 M | 798 M | 798 M | 495.3 M | 2 B | (497 M) | (1.6 B) | 3.4 B | 6.2 B | 934 M | 946 M | 27 M | 25.6 M |
| RGA | 34.1 M | 599.6 M | 631.9 K | 418.9 K | 684 K | 502.2 K | 701.4 K | 1.8 M | 716 K | 870 M | 415 M | 617 M | 517 M | 902 M | 717 M | 1.2 B | 1.2 B |
| FCF | 20.6 M | 15.3 M | 42 M | 41.5 M | 44.5 M | 50.1 M | 59.6 M | 55.2 M | 107.5 M | 105.3 M | 73.4 M | 138.3 M | 128.2 M | 157.1 M | 142.6 M | 152.3 M | 159.9 M |
| CHCO | 2.4 M | 40.7 M | 38.9 M | 48.2 M | 53 M | 54.1 M | 52.1 M | 54.3 M | 70 M | 89.4 M | 89.6 M | 88.1 M | 102.1 M | 114.4 M | 117.1 M | 130.5 M | 137 M |
| TY | 1.4 B | 162.7 M | 413.9 M | 311.5 M | 144.2 M | (34.1 M) | 185.4 M | 281 M | (73.5 M) | 341.3 M | 198 M | 435.7 M | (292.2 M) | 253.1 M | 320.7 M | 288.7 M | 219 M |
| QFIN | (49.7 M) | (49.7 M) | (49.7 M) | (49.7 M) | (49.7 M) | (49.7 M) | (49.7 M) | 164.9 M | 1.2 B | 2.5 B | 3.5 B | 5.8 B | 4 B | 4.3 B | 6.3 B | 7.2 B | 7.6 B |
| PWP | (190.5 M) | (190.5 M) | (190.5 M) | (190.5 M) | (190.5 M) | (190.5 M) | (190.5 M) | (190.5 M) | (977) | (164 M) | (24.3 M) | 4 M | 17.9 M | (17.2 M) | (64.7 M) | 35.5 M | 37.3 M |
Maiden Holdings North and related stocks such as Jackson Financial, Reinsurance Group, and Trupanion Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Maiden Holdings North financial statement analysis. It represents the amount of money remaining after all of Maiden Holdings North operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Maiden Holdings Competitive Analysis
The better you understand Maiden Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Maiden Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Maiden Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Maiden Holdings Competition Performance Charts
Five steps to successful analysis of Maiden Holdings Competition
Maiden Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Maiden Holdings North in relation to its competition. Maiden Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Maiden Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Maiden Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Maiden Holdings North, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Maiden Holdings position
In addition to having Maiden Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Maiden Holdings Correlation with its peers. For information on how to trade Maiden Stock refer to our How to Trade Maiden Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Reinsurance sector continue expanding? Could Maiden diversify its offerings? Factors like these will boost the valuation of Maiden Holdings. Expected growth trajectory for Maiden significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Maiden Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Maiden Holdings North requires distinguishing between market price and book value, where the latter reflects Maiden's accounting equity. The concept of intrinsic value - what Maiden Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Maiden Holdings' price substantially above or below its fundamental value.
Understanding that Maiden Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Maiden Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Maiden Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.