Maui Land Pineapple Stock Market Value
| MLP Stock | USD 23.75 0.45 1.93% |
| Symbol | Maui |
Maui Land Pineapple Price To Book Ratio
Is Real Estate Management & Development 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 Maui Land. If investors know Maui 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 Maui Land 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 4.579 | Earnings Share (0.24) | Revenue Per Share 0.58 | Quarterly Revenue Growth 0.07 | Return On Assets (0.06) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Maui Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maui Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maui Land's 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.
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.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Maui Land on October 23, 2024 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 30 days. Maui Land is related to or competes with New England, Marcus Millichap, J W, FirstService Corp, Frp Holdings, Transcontinental, and Anywhere Real. 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 | 3.06 | |||
| Information Ratio | 0.0022 | |||
| Maximum Drawdown | 20.43 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.26 |
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 | 0.0307 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.0364 |
Maui Land Pineapple Backtested Returns
Currently, Maui Land Pineapple is not too volatile. Maui Land Pineapple has Sharpe Ratio of 0.0273, which conveys that the firm had a 0.0273% return per unit of risk over the last 3 months. We have found thirty technical indicators for Maui Land, which you can use to evaluate the volatility of the firm. Please verify Maui Land's Mean Deviation of 2.2, downside deviation of 3.06, and Risk Adjusted Performance of 0.0307 to check out if the risk estimate we provide is consistent with the expected return of 0.0932%. Maui Land has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.55, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Maui Land will likely underperform. Maui Land Pineapple right now secures a risk of 3.42%. Please verify Maui Land Pineapple downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Maui Land Pineapple will be following its current price movements.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Maui Land Pineapple has insignificant reverse predictability. Overlapping area represents the amount of predictability between Maui Land time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. 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 -0.11 indicates that less than 11.0% of current Maui Land price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Maui Land Pineapple lagged returns against current returns
Autocorrelation, which is Maui Land stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Maui Land's stock expected returns. We can calculate the autocorrelation of Maui Land returns to help us make a trade decision. For example, suppose you find that Maui Land has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Maui Land regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Maui Land stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Maui Land stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Maui Land stock over time.
Current vs Lagged Prices |
| Timeline |
Maui Land Lagged Returns
When evaluating Maui Land's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Maui Land stock have on its future price. Maui Land autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Maui Land autocorrelation shows the relationship between Maui Land stock current value and its past values and can show if there is a momentum factor associated with investing in Maui Land Pineapple.
Regressed Prices |
| Timeline |
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
| 0.39 | JLL | Jones Lang LaSalle | PairCorr |
| 0.39 | ADC-PA | Agree Realty | PairCorr |
| 0.38 | XIN | Xinyuan 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.