Maiden Long Term Investments vs Cash Analysis

MHLA Stock  USD 16.93  0.08  0.47%   
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 Long Term Investments and its Cash 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.

Long Term Investments vs Cash

Long Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maiden Holdings Long Term Investments account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Maiden Holdings' Long Term Investments and Cash is 0.68. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Cash 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' Long Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Maiden Holdings are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Investments i.e., Maiden Holdings' Long Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.68
Relationship DirectionPositive 
Relationship StrengthSignificant

Long Term Investments

Long Term Investments is an item on the asset side of Maiden Holdings balance sheet that represents investments Maiden Holdings intends to hold for over a year. Maiden Holdings long term investments may include different instruments such as stocks, bonds, real estate and cash.

Cash

Cash refers to the most liquid asset of Maiden Holdings, which is listed under current asset account on Maiden Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Maiden Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Maiden Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
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 Profit98.7M58.1M89.2M84.8M
Total Revenue98.7M58.1M89.2M84.8M

Maiden Holdings fundamental ratios Correlations

0.89-0.050.630.390.29-0.18-0.1-0.070.560.830.08-0.540.560.490.670.790.140.52-0.530.530.140.63-0.420.960.95
0.890.00.460.560.21-0.33-0.3-0.220.830.690.25-0.610.250.770.820.640.230.54-0.580.810.230.63-0.60.820.86
-0.050.0-0.480.22-0.580.490.430.06-0.170.360.270.39-0.04-0.15-0.240.410.15-0.340.37-0.160.150.50.4-0.24-0.24
0.630.46-0.480.470.65-0.170.030.070.280.47-0.25-0.480.570.150.410.430.090.47-0.470.250.090.18-0.420.70.68
0.390.560.220.470.21-0.04-0.09-0.150.510.450.15-0.330.020.380.360.430.310.29-0.310.510.310.51-0.470.290.34
0.290.21-0.580.650.21-0.55-0.21-0.280.310.07-0.18-0.54-0.090.210.240.030.120.42-0.50.30.120.16-0.590.430.43
-0.18-0.330.49-0.17-0.04-0.550.50.21-0.570.15-0.30.720.25-0.56-0.450.19-0.29-0.530.73-0.55-0.290.010.82-0.35-0.36
-0.1-0.30.430.03-0.09-0.210.50.4-0.450.27-0.160.440.4-0.44-0.310.34-0.08-0.270.42-0.45-0.080.130.58-0.08-0.13
-0.07-0.220.060.07-0.15-0.280.210.4-0.52-0.170.460.090.6-0.55-0.4-0.140.380.290.03-0.570.38-0.440.23-0.09-0.22
0.560.83-0.170.280.510.31-0.57-0.45-0.520.350.11-0.56-0.190.980.880.30.030.44-0.521.00.030.46-0.710.560.66
0.830.690.360.470.450.070.150.27-0.170.35-0.1-0.240.510.30.470.990.020.11-0.240.340.020.84-0.110.750.76
0.080.250.27-0.250.15-0.18-0.3-0.160.460.11-0.1-0.33-0.050.07-0.13-0.10.620.53-0.350.070.620.07-0.350.0-0.06
-0.54-0.610.39-0.48-0.33-0.540.720.440.09-0.56-0.24-0.33-0.07-0.51-0.54-0.21-0.45-0.490.99-0.53-0.45-0.250.91-0.6-0.6
0.560.25-0.040.570.02-0.090.250.40.6-0.190.51-0.05-0.07-0.240.140.510.080.29-0.1-0.230.080.010.180.560.47
0.490.77-0.150.150.380.21-0.56-0.44-0.550.980.30.07-0.51-0.240.890.25-0.020.31-0.480.98-0.020.41-0.640.490.6
0.670.82-0.240.410.360.24-0.45-0.31-0.40.880.47-0.13-0.540.140.890.42-0.010.33-0.520.88-0.010.35-0.560.690.78
0.790.640.410.430.430.030.190.34-0.140.30.99-0.1-0.210.510.250.420.00.06-0.210.280.00.84-0.050.70.71
0.140.230.150.090.310.12-0.29-0.080.380.030.020.62-0.450.08-0.02-0.010.00.32-0.450.011.00.08-0.390.110.05
0.520.54-0.340.470.290.42-0.53-0.270.290.440.110.53-0.490.290.310.330.060.32-0.480.380.320.08-0.550.580.53
-0.53-0.580.37-0.47-0.31-0.50.730.420.03-0.52-0.24-0.350.99-0.1-0.48-0.52-0.21-0.45-0.48-0.49-0.45-0.220.9-0.59-0.58
0.530.81-0.160.250.510.3-0.55-0.45-0.571.00.340.07-0.53-0.230.980.880.280.010.38-0.490.010.45-0.680.520.63
0.140.230.150.090.310.12-0.29-0.080.380.030.020.62-0.450.08-0.02-0.010.01.00.32-0.450.010.08-0.390.110.05
0.630.630.50.180.510.160.010.13-0.440.460.840.07-0.250.010.410.350.840.080.08-0.220.450.08-0.230.540.57
-0.42-0.60.4-0.42-0.47-0.590.820.580.23-0.71-0.11-0.350.910.18-0.64-0.56-0.05-0.39-0.550.9-0.68-0.39-0.23-0.47-0.5
0.960.82-0.240.70.290.43-0.35-0.08-0.090.560.750.0-0.60.560.490.690.70.110.58-0.590.520.110.54-0.470.99
0.950.86-0.240.680.340.43-0.36-0.13-0.220.660.76-0.06-0.60.470.60.780.710.050.53-0.580.630.050.57-0.50.99
Click cells to compare fundamentals

Maiden Holdings Account Relationship Matchups

Maiden Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.6B2.9B2.3B1.8B1.5B1.4B
Total Stockholder Equity507.7M527.8M384.3M284.6M249.2M236.7M
Net Debt147.6M119.3M189.3M209.2M219.2M230.1M
Cash107.3M135.8M66.1M46.6M35.4M33.6M
Cash And Short Term Investments48.2M74.0M26.7M31.0M35.4M33.6M
Common Stock Shares Outstanding83.1M84.3M86.1M87.1M101.4M87.5M
Liabilities And Stockholders Equity3.6B2.9B2.3B1.8B1.5B1.4B
Other Stockholder Equity719.8M724.6M734.6M767.2M766.1M686.3M
Total Current Assets1.6B1.5B1.4B1.1B35.4M33.6M
Retained Earnings(695.8M)(615.8M)(498.3M)(442.9M)(486.9M)(462.6M)
Non Current Assets Total2.0B1.4B966.3M787.5M1.5B2.3B
Net Receivables696.6M660.6M655.9M452.1M156.4M148.6M
Accumulated Other Comprehensive Income17.8M23.9M(12.2M)(41.2M)(31.5M)(29.9M)
Common Stock882K898K923K1.5M1.5M1.0M
Total Current Liabilities2.5B1.9B1.5B1.2B24.0M22.8M
Net Tangible Assets42.7M133.5M225.0M284.6M256.1M403.5M
Accounts Payable32.4M53.0M44.5M47.7M42.9M72.0M
Non Currrent Assets Other1.4B1.3B1.2B478.1M1.2B2.2B
Long Term Debt517.4M517.6M255.3M255.6M230.0M287.0M
Common Stock Total Equity882K898K923K1.5M1.7M977.9K
Retained Earnings Total Equity(695.8M)(615.8M)(498.3M)(442.9M)(398.6M)(378.6M)
Long Term Debt Total517.4M517.6M255.3M255.6M230.0M287.0M
Non Current Liabilities Total588.1M474.3M404.4M323.0M1.2B1.2B
Capital Surpluse751.3M756.1M768.7M884.3M1.0B771.5M
Total Liab3.1B2.4B1.9B1.6B1.3B1.2B
Long Term Investments1.9B1.3B828.3M591.2M532.1M505.5M
Treasury Stock(31.5M)(31.5M)(31.5M)(34.0M)(30.6M)(29.1M)
Non Current Liabilities Other2.8B2.1B1.6B1.2B1.1B1.1B
Intangible Assets77.4M51.9M36.7M25.0M17.6M16.7M
Short Long Term Debt Total254.9M517.7M255.4M255.9M254.6M287.7M
Other Current Liab2.5B1.9B1.5B(47.7M)24.0M22.8M
Short Term Investments165.9M101.7M65.7M386K103.0M59.7M
Other Current Assets1.6B1.5B1.4B1.1B306.6M291.3M

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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 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.