Maiden Retained Earnings 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 Retained Earnings 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.
Retained Earnings vs Cash
Retained Earnings vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maiden Holdings Retained Earnings account and Cash. At this time, the significance of the direction appears to have very week relationship.
The correlation between Maiden Holdings' Retained Earnings and Cash is 0.28. Overlapping area represents the amount of variation of Retained Earnings 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' Retained Earnings 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 Retained Earnings 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 Retained Earnings i.e., Maiden Holdings' Retained Earnings and Cash go up and down completely randomly.
Correlation Coefficient | 0.28 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.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 Profit | 98.7M | 58.1M | 89.2M | 84.8M | Total Revenue | 98.7M | 58.1M | 89.2M | 84.8M |
Maiden Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Maiden Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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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.