Maiden Capital Surpluse vs Net Debt Analysis

MHLA Stock

USD 16.61 0.32 1.89%

Maiden Holdings financial indicator trend analysis is infinitely more than just investigating Maiden Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Maiden Holdings is a good investment. Please check the relationship between Maiden Holdings Capital Surpluse and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maiden Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Maiden Stock refer to our How to Trade Maiden Stock guide.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maiden Holdings Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Maiden Holdings' Capital Surpluse and Net Debt is 0.4. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Maiden Holdings, assuming nothing else is changed. The correlation between historical values of Maiden Holdings' Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Maiden Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Maiden Holdings' Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Maiden Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Maiden Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maiden Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Maiden Stock refer to our How to Trade Maiden Stock guide.At present, Maiden Holdings' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 16.84, whereas Selling General Administrative is forecasted to decline to about 27.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	98.7M	58.1M	89.2M	84.8M
Total Revenue	98.7M	58.1M	89.2M	84.8M

Gross Profit Total Revenue

Maiden Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Retained Earnings	Non Current Assets Total	Net Receivables	Common Stock	Total Current Liabilities	Net Tangible Assets	Accounts Payable	Non Currrent Assets Other	Long Term Debt	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Total Liab	Long Term Investments
Total Assets		0.89	-0.05	0.63	0.39	0.29	-0.18	-0.1	-0.07	0.56	0.83	0.08	-0.54	0.56	0.49	0.67	0.79	0.14	0.52	-0.53	0.53	0.14	0.63	-0.42	0.96	0.95
Total Stockholder Equity	0.89		0.0	0.46	0.56	0.21	-0.33	-0.3	-0.22	0.83	0.69	0.25	-0.61	0.25	0.77	0.82	0.64	0.23	0.54	-0.58	0.81	0.23	0.63	-0.6	0.82	0.86
Net Debt	-0.05	0.0		-0.48	0.22	-0.58	0.49	0.43	0.06	-0.17	0.36	0.27	0.39	-0.04	-0.15	-0.24	0.41	0.15	-0.34	0.37	-0.16	0.15	0.5	0.4	-0.24	-0.24
Cash	0.63	0.46	-0.48		0.47	0.65	-0.17	0.03	0.07	0.28	0.47	-0.25	-0.48	0.57	0.15	0.41	0.43	0.09	0.47	-0.47	0.25	0.09	0.18	-0.42	0.7	0.68
Other Assets	0.39	0.56	0.22	0.47		0.21	-0.04	-0.09	-0.15	0.51	0.45	0.15	-0.33	0.02	0.38	0.36	0.43	0.31	0.29	-0.31	0.51	0.31	0.51	-0.47	0.29	0.34
Cash And Short Term Investments	0.29	0.21	-0.58	0.65	0.21		-0.55	-0.21	-0.28	0.31	0.07	-0.18	-0.54	-0.09	0.21	0.24	0.03	0.12	0.42	-0.5	0.3	0.12	0.16	-0.59	0.43	0.43
Common Stock Shares Outstanding	-0.18	-0.33	0.49	-0.17	-0.04	-0.55		0.5	0.21	-0.57	0.15	-0.3	0.72	0.25	-0.56	-0.45	0.19	-0.29	-0.53	0.73	-0.55	-0.29	0.01	0.82	-0.35	-0.36
Other Stockholder Equity	-0.1	-0.3	0.43	0.03	-0.09	-0.21	0.5		0.4	-0.45	0.27	-0.16	0.44	0.4	-0.44	-0.31	0.34	-0.08	-0.27	0.42	-0.45	-0.08	0.13	0.58	-0.08	-0.13
Total Current Assets	-0.07	-0.22	0.06	0.07	-0.15	-0.28	0.21	0.4		-0.52	-0.17	0.46	0.09	0.6	-0.55	-0.4	-0.14	0.38	0.29	0.03	-0.57	0.38	-0.44	0.23	-0.09	-0.22
Retained Earnings	0.56	0.83	-0.17	0.28	0.51	0.31	-0.57	-0.45	-0.52		0.35	0.11	-0.56	-0.19	0.98	0.88	0.3	0.03	0.44	-0.52	1.0	0.03	0.46	-0.71	0.56	0.66
Non Current Assets Total	0.83	0.69	0.36	0.47	0.45	0.07	0.15	0.27	-0.17	0.35		-0.1	-0.24	0.51	0.3	0.47	0.99	0.02	0.11	-0.24	0.34	0.02	0.84	-0.11	0.75	0.76
Net Receivables	0.08	0.25	0.27	-0.25	0.15	-0.18	-0.3	-0.16	0.46	0.11	-0.1		-0.33	-0.05	0.07	-0.13	-0.1	0.62	0.53	-0.35	0.07	0.62	0.07	-0.35	0.0	-0.06
Common Stock	-0.54	-0.61	0.39	-0.48	-0.33	-0.54	0.72	0.44	0.09	-0.56	-0.24	-0.33		-0.07	-0.51	-0.54	-0.21	-0.45	-0.49	0.99	-0.53	-0.45	-0.25	0.91	-0.6	-0.6
Total Current Liabilities	0.56	0.25	-0.04	0.57	0.02	-0.09	0.25	0.4	0.6	-0.19	0.51	-0.05	-0.07		-0.24	0.14	0.51	0.08	0.29	-0.1	-0.23	0.08	0.01	0.18	0.56	0.47
Net Tangible Assets	0.49	0.77	-0.15	0.15	0.38	0.21	-0.56	-0.44	-0.55	0.98	0.3	0.07	-0.51	-0.24		0.89	0.25	-0.02	0.31	-0.48	0.98	-0.02	0.41	-0.64	0.49	0.6
Accounts Payable	0.67	0.82	-0.24	0.41	0.36	0.24	-0.45	-0.31	-0.4	0.88	0.47	-0.13	-0.54	0.14	0.89		0.42	-0.01	0.33	-0.52	0.88	-0.01	0.35	-0.56	0.69	0.78
Non Currrent Assets Other	0.79	0.64	0.41	0.43	0.43	0.03	0.19	0.34	-0.14	0.3	0.99	-0.1	-0.21	0.51	0.25	0.42		0.0	0.06	-0.21	0.28	0.0	0.84	-0.05	0.7	0.71
Long Term Debt	0.14	0.23	0.15	0.09	0.31	0.12	-0.29	-0.08	0.38	0.03	0.02	0.62	-0.45	0.08	-0.02	-0.01	0.0		0.32	-0.45	0.01	1.0	0.08	-0.39	0.11	0.05
Good Will	0.52	0.54	-0.34	0.47	0.29	0.42	-0.53	-0.27	0.29	0.44	0.11	0.53	-0.49	0.29	0.31	0.33	0.06	0.32		-0.48	0.38	0.32	0.08	-0.55	0.58	0.53
Common Stock Total Equity	-0.53	-0.58	0.37	-0.47	-0.31	-0.5	0.73	0.42	0.03	-0.52	-0.24	-0.35	0.99	-0.1	-0.48	-0.52	-0.21	-0.45	-0.48		-0.49	-0.45	-0.22	0.9	-0.59	-0.58
Retained Earnings Total Equity	0.53	0.81	-0.16	0.25	0.51	0.3	-0.55	-0.45	-0.57	1.0	0.34	0.07	-0.53	-0.23	0.98	0.88	0.28	0.01	0.38	-0.49		0.01	0.45	-0.68	0.52	0.63
Long Term Debt Total	0.14	0.23	0.15	0.09	0.31	0.12	-0.29	-0.08	0.38	0.03	0.02	0.62	-0.45	0.08	-0.02	-0.01	0.0	1.0	0.32	-0.45	0.01		0.08	-0.39	0.11	0.05
Non Current Liabilities Total	0.63	0.63	0.5	0.18	0.51	0.16	0.01	0.13	-0.44	0.46	0.84	0.07	-0.25	0.01	0.41	0.35	0.84	0.08	0.08	-0.22	0.45	0.08		-0.23	0.54	0.57
Capital Surpluse	-0.42	-0.6	0.4	-0.42	-0.47	-0.59	0.82	0.58	0.23	-0.71	-0.11	-0.35	0.91	0.18	-0.64	-0.56	-0.05	-0.39	-0.55	0.9	-0.68	-0.39	-0.23		-0.47	-0.5
Total Liab	0.96	0.82	-0.24	0.7	0.29	0.43	-0.35	-0.08	-0.09	0.56	0.75	0.0	-0.6	0.56	0.49	0.69	0.7	0.11	0.58	-0.59	0.52	0.11	0.54	-0.47		0.99
Long Term Investments	0.95	0.86	-0.24	0.68	0.34	0.43	-0.36	-0.13	-0.22	0.66	0.76	-0.06	-0.6	0.47	0.6	0.78	0.71	0.05	0.53	-0.58	0.63	0.05	0.57	-0.5	0.99

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Maiden Holdings Account Relationship Matchups

Maiden Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	2.9B	2.3B	1.8B	1.5B	1.4B
Total Stockholder Equity	507.7M	527.8M	384.3M	284.6M	249.2M	236.7M
Net Debt	147.6M	119.3M	189.3M	209.2M	219.2M	230.1M
Cash	107.3M	135.8M	66.1M	46.6M	35.4M	33.6M
Cash And Short Term Investments	48.2M	74.0M	26.7M	31.0M	35.4M	33.6M
Common Stock Shares Outstanding	83.1M	84.3M	86.1M	87.1M	101.4M	87.5M
Liabilities And Stockholders Equity	3.6B	2.9B	2.3B	1.8B	1.5B	1.4B
Other Stockholder Equity	719.8M	724.6M	734.6M	767.2M	766.1M	686.3M
Total Current Assets	1.6B	1.5B	1.4B	1.1B	35.4M	33.6M
Retained Earnings	(695.8M)	(615.8M)	(498.3M)	(442.9M)	(486.9M)	(462.6M)
Non Current Assets Total	2.0B	1.4B	966.3M	787.5M	1.5B	2.3B
Net Receivables	696.6M	660.6M	655.9M	452.1M	156.4M	148.6M
Accumulated Other Comprehensive Income	17.8M	23.9M	(12.2M)	(41.2M)	(31.5M)	(29.9M)
Common Stock	882K	898K	923K	1.5M	1.5M	1.0M
Total Current Liabilities	2.5B	1.9B	1.5B	1.2B	24.0M	22.8M
Net Tangible Assets	42.7M	133.5M	225.0M	284.6M	256.1M	403.5M
Accounts Payable	32.4M	53.0M	44.5M	47.7M	42.9M	72.0M
Non Currrent Assets Other	1.4B	1.3B	1.2B	478.1M	1.2B	2.2B
Long Term Debt	517.4M	517.6M	255.3M	255.6M	230.0M	287.0M
Common Stock Total Equity	882K	898K	923K	1.5M	1.7M	977.9K
Retained Earnings Total Equity	(695.8M)	(615.8M)	(498.3M)	(442.9M)	(398.6M)	(378.6M)
Long Term Debt Total	517.4M	517.6M	255.3M	255.6M	230.0M	287.0M
Non Current Liabilities Total	588.1M	474.3M	404.4M	323.0M	1.2B	1.2B
Capital Surpluse	751.3M	756.1M	768.7M	884.3M	1.0B	771.5M
Total Liab	3.1B	2.4B	1.9B	1.6B	1.3B	1.2B
Long Term Investments	1.9B	1.3B	828.3M	591.2M	532.1M	505.5M
Treasury Stock	(31.5M)	(31.5M)	(31.5M)	(34.0M)	(30.6M)	(29.1M)
Non Current Liabilities Other	2.8B	2.1B	1.6B	1.2B	1.1B	1.1B
Intangible Assets	77.4M	51.9M	36.7M	25.0M	17.6M	16.7M
Short Long Term Debt Total	254.9M	517.7M	255.4M	255.9M	254.6M	287.7M
Other Current Liab	2.5B	1.9B	1.5B	(47.7M)	24.0M	22.8M
Short Term Investments	165.9M	101.7M	65.7M	386K	103.0M	59.7M
Other Current Assets	1.6B	1.5B	1.4B	1.1B	306.6M	291.3M

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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:

How To Invest In Maiden

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Is Maiden Stock a good investment?

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What is Maiden Holdings' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maiden Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Maiden Stock refer to our How to Trade Maiden Stock guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Property & Casualty Insurance 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.

Dividend Share

0.6

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.

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Maiden Capital Surpluse vs Net Debt Analysis

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Debt

Maiden Holdings fundamental ratios Correlations

Maiden Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Maiden Holdings fundamental ratios Accounts

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Retained Earnings Total Equity	+ 1.0	Retained Earnings
Long Term Debt Total	+ 1.0	Long Term Debt
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Common Stock Total Equity	+ 0.99	Common Stock
Long Term Investments	+ 0.99	Total Liab
Net Tangible Assets	+ 0.98	Retained Earnings

Capital Surpluse	- 0.71	Retained Earnings
Capital Surpluse	- 0.68	Retained Earnings Total Equity
Capital Surpluse	- 0.64	Net Tangible Assets
Common Stock	- 0.61	Total Stockholder Equity
Long Term Investments	- 0.6	Common Stock
Total Liab	- 0.6	Common Stock