Maui Land Pineapple Stock Beta
| MLP Stock | USD 23.75 0.45 1.93% |
Maui Land Pineapple fundamentals help investors to digest information that contributes to Maui Land's financial success or failures. It also enables traders to predict the movement of Maui Stock. The fundamental analysis module provides a way to measure Maui Land's 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 Maui Land stock.
Maui | Beta |
Maui Land Pineapple Company Beta Analysis
Maui Land's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Maui Land Beta | 0.46 |
Most of Maui Land's fundamental indicators, such as Beta, 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, Maui Land Pineapple is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Maui Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Maui Land is extremely important. It helps to project a fair market value of Maui Stock properly, considering its historical fundamentals such as Beta. Since Maui Land's 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 Maui Land's 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 Maui Land's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Maui Land Pineapple has a Beta of 0.46. This is 36.11% lower than that of the Real Estate Management & Development sector and 60.68% lower than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.
Maui Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maui Land's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maui Land could also be used in its relative valuation, which is a method of valuing Maui Land by comparing valuation metrics of similar companies.Maui Land is currently under evaluation in beta category among its peers.
Maui Land Current Valuation Drivers
We derive many important indicators used in calculating different scores of Maui Land from analyzing Maui Land's financial statements. These drivers represent accounts that assess Maui Land's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Maui Land's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 216.0M | 222.3M | 193.2M | 187.0M | 311.4M | 327.0M | |
| Enterprise Value | 216.4M | 221.7M | 192.3M | 183.1M | 307.5M | 322.9M |
Maui Land ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Maui Land's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Maui Land's managers, analysts, and investors.Environmental | Governance | Social |
Maui Land Institutional Holders
Institutional Holdings refers to the ownership stake in Maui Land that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Maui Land's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Maui Land's value.| Shares | Nokomis Capital Llc | 2024-06-30 | 91.3 K | Raymond James & Associates | 2024-09-30 | 74 K | Northern Trust Corp | 2024-09-30 | 64.3 K | Castleknight Management Lp | 2024-06-30 | 46.7 K | Nbc Securities Inc | 2024-09-30 | 34.5 K | Eam Investors, Llc | 2024-09-30 | 34.3 K | Bridgeway Capital Management, Llc | 2024-06-30 | 33.4 K | Spears Abacus Advisors Llc | 2024-09-30 | 25.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 22.2 K | Tsp Capital Management Group/llc | 2024-09-30 | 1.1 M | Valueworks Llc | 2024-09-30 | 731.5 K |
As returns on the market increase, Maui Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maui Land is expected to be smaller as well.
Maui Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0639 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.74) % | ||||
| Current Valuation | 451.57 M | ||||
| Shares Outstanding | 19.63 M | ||||
| Shares Owned By Insiders | 64.79 % | ||||
| Shares Owned By Institutions | 26.31 % | ||||
| Number Of Shares Shorted | 114.74 K | ||||
| Price To Book | 13.46 X | ||||
| Price To Sales | 41.36 X | ||||
| Revenue | 10.91 M | ||||
| Gross Profit | 14.79 M | ||||
| EBITDA | (2.48 M) | ||||
| Net Income | (3.08 M) | ||||
| Cash And Equivalents | 8.5 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 1.74 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 7.61 X | ||||
| Book Value Per Share | 1.77 X | ||||
| Cash Flow From Operations | (1.37 M) | ||||
| Short Ratio | 8.45 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 466.25 M | ||||
| Total Asset | 42.22 M | ||||
| Retained Earnings | (53.62 M) | ||||
| Working Capital | 7.52 M | ||||
| Current Asset | 2.82 M | ||||
| Current Liabilities | 43.86 M | ||||
| Net Asset | 42.22 M |
About Maui Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maui Land Pineapple's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maui Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maui Land Pineapple 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.
Pair Trading with Maui Land
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maui Land position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maui Land will appreciate offsetting losses from the drop in the long position's value.Moving against Maui Stock
The ability to find closely correlated positions to Maui Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maui Land when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maui Land - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maui Land Pineapple to buy it.
The correlation of Maui Land is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maui Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maui Land Pineapple moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maui Land can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Maui Stock Analysis
When running Maui Land's price analysis, check to measure Maui Land's 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 Maui Land is operating at the current time. Most of Maui Land's value examination focuses on studying past and present price action to predict the probability of Maui Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maui Land's price. Additionally, you may evaluate how the addition of Maui Land to your portfolios can decrease your overall portfolio volatility.