Maui Land Pineapple Net Income
| MLP Stock | USD 16.65 0.02 0.12% |
As of the 25th of February, Maui Land secures the Risk Adjusted Performance of 0.1356, mean deviation of 1.06, and Downside Deviation of 1.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maui Land Pineapple, as well as the relationship between them.
Maui Land Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 20.6742 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.5 M | -8.1 M | |
| Net Loss | -6.7 M | -6.3 M | |
| Net Loss | -6.7 M | -6.3 M | |
| Net Loss | (0.43) | (0.46) | |
| Net Income Per E B T | 0.96 | 0.74 |
Maui | Net Income | Build AI portfolio with Maui Stock |
Evaluating Maui Land's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Maui Land Pineapple's fundamental strength.
Latest Maui Land's Net Income Growth Pattern
Below is the plot of the Net Income of Maui Land Pineapple over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Maui Land Pineapple financial statement analysis. It represents the amount of money remaining after all of Maui Land Pineapple operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Maui Land's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Maui Land's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.39 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Maui Net Income Regression Statistics
| Arithmetic Mean | 810,988 | |
| Geometric Mean | 4,783,265 | |
| Coefficient Of Variation | 1,104 | |
| Mean Deviation | 6,960,126 | |
| Median | (3,031,000) | |
| Standard Deviation | 8,955,575 | |
| Sample Variance | 80.2T | |
| Range | 32.2M | |
| R-Value | (0.40) | |
| Mean Square Error | 72.1T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | (704,132) | |
| Total Sum of Squares | 1283.2T |
Maui Net Income History
Other Fundumenentals of Maui Land Pineapple
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Maui Land Net Income component correlations
Maui Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Can Real Estate Management & Development industry sustain growth momentum? Does Maui have expansion opportunities? Factors like these will boost the valuation of Maui Land. Expected growth trajectory for Maui significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Maui Land demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 4.579 | Earnings Share (0.58) | Revenue Per Share | Quarterly Revenue Growth 0.494 | Return On Assets |
The market value of Maui Land Pineapple is measured differently than its book value, which is the value of Maui that is recorded on the company's balance sheet. Investors also form their own opinion of Maui Land's value that differs from its market value or its book value, called intrinsic value, which is Maui Land's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Maui Land's market value can be influenced by many factors that don't directly affect Maui Land's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Maui Land's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Maui Land represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Maui Land's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Maui Land 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Maui Land's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Maui Land.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Maui Land on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Maui Land Pineapple or generate 0.0% return on investment in Maui Land over 90 days. Maui Land is related to or competes with Seaport Entertainment, American Realty, Gladstone Land, New England, Belpointe PREP, Douglas Elliman, and BRT Realty. Maui Land Pineapple Company, Inc., together with its subsidiaries, develops, manages, and sells residential, resort, com... More
Maui Land Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Maui Land's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Maui Land Pineapple upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0964 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 3.65 |
Maui Land Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maui Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maui Land's standard deviation. In reality, there are many statistical measures that can use Maui Land historical prices to predict the future Maui Land's volatility.| Risk Adjusted Performance | 0.1356 | |||
| Jensen Alpha | 0.1595 | |||
| Total Risk Alpha | 0.0513 | |||
| Sortino Ratio | 0.1293 | |||
| Treynor Ratio | 0.2899 |
Maui Land February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1356 | |||
| Market Risk Adjusted Performance | 0.2999 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.8266 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 589.28 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | 0.0964 | |||
| Jensen Alpha | 0.1595 | |||
| Total Risk Alpha | 0.0513 | |||
| Sortino Ratio | 0.1293 | |||
| Treynor Ratio | 0.2899 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.6832 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 1.05 | |||
| Kurtosis | 1.98 |
Maui Land Pineapple Backtested Returns
Currently, Maui Land Pineapple is very steady. Maui Land Pineapple has Sharpe Ratio of 0.0641, which conveys that the firm had a 0.0641 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Maui Land, which you can use to evaluate the volatility of the firm. Please verify Maui Land's Mean Deviation of 1.06, risk adjusted performance of 0.1356, and Downside Deviation of 1.11 to check out if the risk estimate we provide is consistent with the expected return of 0.0896%. Maui Land has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. 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 Land Pineapple right now secures a risk of 1.4%. Please verify Maui Land Pineapple downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Maui Land Pineapple will be following its current price movements.
Auto-correlation | -0.07 |
Very weak reverse predictability
Maui Land Pineapple has very weak reverse predictability. Overlapping area represents the amount of predictability between Maui Land time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Maui Land Pineapple price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Maui Land price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Maui Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Maui Land Pineapple reported net income of (7.39 Million). This is 102.97% lower than that of the Real Estate Management & Development sector and 107.16% lower than that of the Real Estate industry. The net income for all United States stocks is 101.29% higher than that of the company.
Maui Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 222.3M | 193.2M | 187.0M | 311.4M | 280.3M | 294.3M | |
| Enterprise Value | 221.7M | 187.6M | 178.5M | 305.7M | 275.2M | 147.5M |
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 hold 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 | Renaissance Technologies Corp | 2025-06-30 | 105.5 K | Nokomis Capital Llc | 2025-06-30 | 91.3 K | Northern Trust Corp | 2025-06-30 | 56.1 K | Nbc Securities Inc | 2025-06-30 | 46.7 K | Castleknight Management Lp | 2025-06-30 | 31.5 K | Nuveen, Llc | 2025-06-30 | 28.6 K | Spears Abacus Advisors Llc | 2025-06-30 | 28 K | Citadel Advisors Llc | 2025-06-30 | 24.9 K | Bridgeway Capital Management, Llc | 2025-06-30 | 22.2 K | First Hawaiian Bank | 2025-03-31 | 3 M | Tsp Capital Management Group/llc | 2025-06-30 | 1.1 M |
Maui Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 348.21 M | ||||
| Shares Outstanding | 19.74 M | ||||
| Shares Owned By Insiders | 66.38 % | ||||
| Shares Owned By Institutions | 27.22 % | ||||
| Number Of Shares Shorted | 173.42 K | ||||
| Price To Book | 13.39 X | ||||
| Price To Sales | 17.92 X | ||||
| Revenue | 11.56 M | ||||
| Gross Profit | 5.66 M | ||||
| EBITDA | (5.87 M) | ||||
| Net Income | (7.39 M) | ||||
| Cash And Equivalents | 6.83 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 3.25 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 7.61 X | ||||
| Book Value Per Share | 1.71 X | ||||
| Cash Flow From Operations | 370 K | ||||
| Short Ratio | 12.08 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 328.72 M | ||||
| Total Asset | 50.14 M | ||||
| Retained Earnings | (61.01 M) | ||||
| Working Capital | 3.93 M | ||||
| Current Asset | 2.82 M | ||||
| Current Liabilities | 43.86 M | ||||
| Net Asset | 50.14 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
| 0.43 | UK | Ucommune International | PairCorr |
| 0.38 | 9KL0 | GROUPIMO SA INH | PairCorr |
| 0.35 | 35Z | Zhong An Group | PairCorr |
| 0.34 | GTY | Gateway Real Estate | PairCorr |
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.