Maiden Holdings Stock Cash Flow From Operations
MHLD Stock | USD 1.67 0.02 1.21% |
Maiden Holdings fundamentals help investors to digest information that contributes to Maiden Holdings' financial success or failures. It also enables traders to predict the movement of Maiden Stock. The fundamental analysis module provides a way to measure Maiden Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Maiden Holdings stock.
Maiden | Cash Flow From Operations |
Maiden Holdings Company Cash Flow From Operations Analysis
Maiden Holdings' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Maiden Holdings Cash Flow From Operations | (59.78 M) |
Most of Maiden Holdings' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maiden Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Maiden Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Maiden Holdings is extremely important. It helps to project a fair market value of Maiden Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Maiden Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Maiden Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Maiden Holdings' interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
Maiden Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Maiden Holdings has (59.78 Million) in Cash Flow From Operations. This is 102.44% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The cash flow from operations for all United States stocks is 106.15% higher than that of the company.
Maiden Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maiden Holdings' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maiden Holdings could also be used in its relative valuation, which is a method of valuing Maiden Holdings by comparing valuation metrics of similar companies.Maiden Holdings is rated below average in cash flow from operations category among its peers.
Maiden Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Maiden Holdings from analyzing Maiden Holdings' financial statements. These drivers represent accounts that assess Maiden Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Maiden Holdings' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 62.3M | 210.0M | 263.4M | 183.8M | 232.2M | 220.6M | |
Enterprise Value | 269.0M | 391.1M | 492.0M | 408.4M | 444.1M | 702.3M |
Maiden Fundamentals
Return On Equity | -0.27 | |||
Return On Asset | -0.0162 | |||
Profit Margin | (0.72) % | |||
Operating Margin | (1.69) % | |||
Current Valuation | 319.61 M | |||
Shares Outstanding | 99.32 M | |||
Shares Owned By Insiders | 64.48 % | |||
Shares Owned By Institutions | 34.00 % | |||
Number Of Shares Shorted | 328.97 K | |||
Price To Earning | 2.27 X | |||
Price To Book | 0.79 X | |||
Price To Sales | 1.86 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) | |||
Short Ratio | 5.02 X | |||
Earnings Per Share | (0.63) X | |||
Price To Earnings To Growth | 1.34 X | |||
Target Price | 2.0 | |||
Number Of Employees | 45 | |||
Beta | 1.26 | |||
Market Capitalization | 165.87 M | |||
Total Asset | 1.52 B | |||
Retained Earnings | (486.94 M) | |||
Five Year Return | 10.45 % | |||
Net Asset | 1.52 B |
About Maiden Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maiden Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maiden Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maiden Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Maiden Holdings is a strong investment it is important to analyze Maiden Holdings' 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 Maiden Holdings' future performance. For an informed investment choice regarding Maiden Stock, refer to the following important reports:Check out Maiden Holdings Piotroski F Score and Maiden Holdings Altman Z Score analysis. For information on how to trade Maiden Stock refer to our How to Trade Maiden Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Reinsurance space 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 Maiden Holdings. If investors know Maiden 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 Maiden Holdings 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 1.255 | Earnings Share (0.63) | Revenue Per Share 0.888 | Quarterly Revenue Growth (0.34) | Return On Assets (0.02) |
The market value of Maiden Holdings is measured differently than its book value, which is the value of Maiden that is recorded on the company's balance sheet. Investors also form their own opinion of Maiden Holdings' value that differs from its market value or its book value, called intrinsic value, which is Maiden Holdings' 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 Maiden Holdings' market value can be influenced by many factors that don't directly affect Maiden Holdings' 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 Maiden Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Maiden Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maiden Holdings' 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.