Is Maiden Holdings Stock a Good Investment?
Maiden Holdings Investment Advice | MHLD |
- Examine Maiden Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Maiden Holdings' leadership team and their track record. Good management can help Maiden Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Reinsurance space and any emerging trends that could impact Maiden Holdings' business and its evolving consumer preferences.
- Compare Maiden Holdings' performance and market position to its competitors. Analyze how Maiden Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Maiden Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Maiden Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Maiden Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Maiden Holdings is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Maiden Holdings Stock
Researching Maiden Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maiden Holdings has Price/Earnings To Growth (PEG) ratio of 1.34. The entity recorded a loss per share of 0.63. The firm last dividend was issued on the 28th of September 2018.
To determine if Maiden Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Maiden Holdings' research are outlined below:
| Maiden Holdings generated a negative expected return over the last 90 days | |
| Maiden Holdings may become a speculative penny stock | |
| Maiden Holdings has high historical volatility and very poor performance | |
| Maiden Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 89.23 M. Net Loss for the year was (38.57 M) with loss before overhead, payroll, taxes, and interest of (18.37 M). | |
| Maiden Holdings currently holds about 37.77 M in cash with (59.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. | |
| Maiden Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maiden Holdings Third Quarter 2024 Earnings US0.35 loss per share - Yahoo Finance |
Maiden Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Maiden Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Maiden Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Maiden Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Maiden Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-15 | 2020-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2013-02-20 | 2012-12-31 | -0.12 | -0.14 | -0.02 | 16 | ||
2011-07-27 | 2011-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2013-08-07 | 2013-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2011-11-02 | 2011-09-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2011-05-04 | 2011-03-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2009-11-10 | 2009-09-30 | 0.24 | 0.21 | -0.03 | 12 | ||
2010-08-04 | 2010-06-30 | 0.26 | 0.3 | 0.04 | 15 |
Know Maiden Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Maiden Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maiden Holdings backward and forwards among themselves. Maiden Holdings' institutional investor refers to the entity that pools money to purchase Maiden Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-06-30 | 260.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 260.1 K | Creative Planning Inc | 2024-06-30 | 197.5 K | Sanctuary Advisors, Llc | 2024-06-30 | 177.5 K | Nuveen Asset Management, Llc | 2024-06-30 | 161.4 K | Curated Wealth Partners Llc | 2024-06-30 | 110 K | Rhumbline Advisers | 2024-06-30 | 99 K | Camelot Funds, Llc | 2024-06-30 | 98.8 K | Jane Street Group Llc | 2024-06-30 | 85.9 K | Blackrock Inc | 2024-06-30 | 5.7 M | Vanguard Group Inc | 2024-09-30 | 3.1 M |
Maiden Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 165.87 M.Market Cap |
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Maiden Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.15) | (0.15) |
Determining Maiden Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Maiden Holdings is a good buy. For example, gross profit margin measures Maiden Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Maiden Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Maiden Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Maiden Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Maiden Holdings' management manipulating its earnings.
Evaluate Maiden Holdings' management efficiency
Maiden Holdings has return on total asset (ROA) of (0.0162) % which means that it has lost $0.0162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2705) %, meaning that it created substantial loss on money invested by shareholders. Maiden Holdings' management efficiency ratios could be used to measure how well Maiden Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.02. The current year's Return On Capital Employed is expected to grow to -0.05. At present, Maiden Holdings' Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 321.9 M, whereas Non Current Assets Total are forecasted to decline to about 1.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.46 | 2.33 | |
| Tangible Book Value Per Share | 2.28 | 2.17 | |
| Enterprise Value Over EBITDA | (17.59) | (16.71) | |
| Price Book Value Ratio | 0.93 | 0.70 | |
| Enterprise Value Multiple | (17.59) | (16.71) | |
| Price Fair Value | 0.93 | 0.70 | |
| Enterprise Value | 444.1 M | 702.3 M |
The decision-making processes within Maiden Holdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.263 |
Basic technical analysis of Maiden Stock
As of the 22nd of November, Maiden Holdings secures the Mean Deviation of 2.96, standard deviation of 3.95, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maiden Holdings, as well as the relationship between them. Please verify Maiden Holdings standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Maiden Holdings is priced some-what accurately, providing market reflects its recent price of 1.67 per share. Please also check out Maiden Holdings jensen alpha, which is currently at (0.47) to check the company can sustain itself at a future point.Maiden Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Maiden Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Maiden Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Maiden Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Maiden Holdings' Outstanding Corporate Bonds
Maiden Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Maiden Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Maiden bonds can be classified according to their maturity, which is the date when Maiden Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Maiden Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Maiden Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (3,077) | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.57 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 21.08 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 7.06 | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.15 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (3,077) | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.57 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 21.08 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 7.06 | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.15 |
Consider Maiden Holdings' intraday indicators
Maiden Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Maiden Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Maiden Holdings time-series forecasting models is one of many Maiden Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maiden Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Maiden Stock media impact
Far too much social signal, news, headlines, and media speculation about Maiden Holdings that are available to investors today. That information is available publicly through Maiden media outlets and privately through word of mouth or via Maiden internal channels. However, regardless of the origin, that massive amount of Maiden data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Maiden Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Maiden Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Maiden Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Maiden Holdings alpha.
Maiden Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Maiden Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Reinsurance 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.
Quarterly Earnings Growth 1.255 | Earnings Share (0.63) | Revenue Per Share 0.888 | Quarterly Revenue Growth (0.34) | Return On Assets (0.02) |
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.
In summary, please note that there is a difference between Maiden Holdings' value and its price, as these two are different measures arrived at by various 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.