Maiden Holdings Stock Performance
| MHLD Stock | USD 1.66 0.06 3.49% |
The company secures a Beta (Market Risk) of 3.31, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Maiden Holdings will likely underperform. At this point, Maiden Holdings has a negative expected return of -0.0896%. Please make sure to verify Maiden Holdings' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Maiden Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Maiden Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Maiden Holdings is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Dividend Date 2018-10-15 | Ex Dividend Date 2018-09-28 |
1 | Acquisition by Neff Raymond Michael of 34440 shares of Maiden Holdings subject to Rule 16b-3 | 09/05/2024 |
2 | Acquisition by Jarman William of 76086 shares of Maiden Holdings subject to Rule 16b-3 | 09/18/2024 |
3 | Acquisition by Haveron Patrick J of 483871 shares of Maiden Holdings subject to Rule 16b-3 | 09/20/2024 |
4 | Disposition of 4200 shares by Jarman William of Maiden Holdings at 1.6211 subject to Rule 16b-3 | 09/23/2024 |
5 | Acquisition by Jarman William of 78431 shares of Maiden Holdings subject to Rule 16b-3 | 10/09/2024 |
6 | The 21 percent return this week takes Maiden Holdings shareholders five-year gains to 198 | 11/07/2024 |
7 | Maiden Holdings Third Quarter 2024 Earnings US0.35 loss per share - Yahoo Finance | 11/14/2024 |
| Begin Period Cash Flow | 46.6 M |
Maiden |
Maiden Holdings Relative Risk vs. Return Landscape
If you would invest 184.00 in Maiden Holdings on August 28, 2024 and sell it today you would lose (18.00) from holding Maiden Holdings or give up 9.78% of portfolio value over 90 days. Maiden Holdings is currently does not generate positive expected returns and assumes 3.9131% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Maiden, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Maiden Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maiden Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maiden Holdings, and traders can use it to determine the average amount a Maiden Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0229
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| Negative Returns | MHLD |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maiden Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maiden Holdings by adding Maiden Holdings to a well-diversified portfolio.
Maiden Holdings Fundamentals Growth
Maiden Stock prices reflect investors' perceptions of the future prospects and financial health of Maiden Holdings, and Maiden Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maiden Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0162 | ||||
| Profit Margin | (0.72) % | ||||
| Operating Margin | (1.69) % | ||||
| Current Valuation | 326.56 M | ||||
| Shares Outstanding | 99.32 M | ||||
| Price To Earning | 2.27 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 89.23 M | ||||
| Gross Profit | (18.37 M) | ||||
| EBITDA | (25.25 M) | ||||
| Net Income | (38.57 M) | ||||
| Cash And Equivalents | 37.77 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 254.6 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 5.48 X | ||||
| Book Value Per Share | 2.09 X | ||||
| Cash Flow From Operations | (59.78 M) | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 170.83 M | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | (486.94 M) | ||||
About Maiden Holdings Performance
By analyzing Maiden Holdings' fundamental ratios, stakeholders can gain valuable insights into Maiden Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maiden Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Maiden Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -25 K | -26.2 K | |
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.15) | (0.15) |
Things to note about Maiden Holdings performance evaluation
Checking the ongoing alerts about Maiden Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maiden Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maiden Holdings generated a negative expected return over the last 90 days | |
| Maiden Holdings may become a speculative penny stock | |
| Maiden Holdings has high historical volatility and very poor performance | |
| Maiden Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 89.23 M. Net Loss for the year was (38.57 M) with loss before overhead, payroll, taxes, and interest of (18.37 M). | |
| Maiden Holdings currently holds about 37.77 M in cash with (59.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. | |
| Maiden Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maiden Holdings Third Quarter 2024 Earnings US0.35 loss per share - Yahoo Finance |
- Analyzing Maiden Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maiden Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Maiden Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maiden Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maiden Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maiden Holdings' stock. These opinions can provide insight into Maiden Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Maiden Stock analysis
When running Maiden Holdings' price analysis, check to measure Maiden Holdings' 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 Maiden Holdings is operating at the current time. Most of Maiden Holdings' value examination focuses on studying past and present price action to predict the probability of Maiden Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maiden Holdings' price. Additionally, you may evaluate how the addition of Maiden Holdings to your portfolios can decrease your overall portfolio volatility.
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