Maiden Holdings Stock Analysis
| MHLA Stock | USD 16.61 0.32 1.89% |
Maiden Holdings is overvalued with Real Value of 16.03 and Hype Value of 16.89. The main objective of Maiden Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Maiden Holdings is worth, separate from its market price. There are two main types of Maiden Holdings' stock analysis: fundamental analysis and technical analysis.
The Maiden Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Maiden Holdings' ongoing operational relationships across important fundamental and technical indicators.
Maiden |
Maiden Stock Analysis Notes
The company last dividend was issued on the 16th of December 2024. Maiden Holdings, Ltd., through its subsidiaries, provides reinsurance solutions to regional and specialty insurers in the United States, Europe, and internationally. Maiden Holdings, Ltd. was founded in 2007 and is headquartered in Pembroke, Bermuda. Maiden Holdings is traded on New York Stock Exchange in USA. To find out more about Maiden Holdings contact the company at 441-298-4900 or learn more at http://www.maiden.bm.Maiden Holdings Quarterly Total Revenue |
|
Maiden Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Maiden Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Maiden Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Maiden Holdings currently holds 254.6 M in liabilities with Debt to Equity (D/E) ratio of 21.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Maiden Holdings has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Maiden Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity 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 (59.62 M). | |
| Maiden Holdings currently holds about 73.28 M in cash with (59.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. | |
| Maiden Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Maiden Holdings Q3 Earnings Snapshot - Milford Mirror |
Maiden Holdings Environmental, Social, and Governance (ESG) Scores
Maiden Holdings' ESG score is a quantitative measure that evaluates Maiden Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Maiden Holdings' operations that may have significant financial implications and affect Maiden Holdings' stock price as well as guide investors towards more socially responsible investments.
Maiden Holdings Thematic Classifications
In addition to having Maiden Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Insurance ProvidersAll types of insurance and insurance brokerages |
Maiden Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B.Maiden Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.15) | (0.15) |
Management Efficiency
The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are projected to grow to (0.02). At present, Maiden Holdings' Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 403.5 M, whereas Total Assets are forecasted to decline to about 1.4 B. 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.| 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 | 16.04 | 16.84 | |
| Price Book Value Ratio | 6.82 | 7.16 | |
| Enterprise Value Multiple | 16.04 | 16.84 | |
| Price Fair Value | 6.82 | 7.16 | |
| Enterprise Value | 1.9 B | 1.4 B |
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.
Dividend Yield 0.0354 | Forward Dividend Yield 0.0423 |
Technical Drivers
As of the 25th of November, Maiden Holdings secures the Downside Deviation of 1.82, risk adjusted performance of 0.0528, and Mean Deviation of 1.11. 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.Maiden Holdings Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Maiden Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Maiden Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Yehuda Neuberger over six months ago Disposition of 277000 shares by Yehuda Neuberger of Maiden Holdings at 2.29 subject to Rule 16b-3 |
Maiden Holdings Outstanding 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 |
Maiden Holdings Predictive Daily 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 Corporate Filings
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 24th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 24th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 1st of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Maiden Holdings Forecast Models
Maiden Holdings' time-series forecasting models are one of many Maiden Holdings' stock analysis techniques aimed at predicting 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.About Maiden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Maiden Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Maiden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Maiden Holdings. By using and applying Maiden Stock analysis, traders can create a robust methodology for identifying Maiden entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.43) | (0.41) | |
| Operating Profit Margin | 0.65 | 0.69 | |
| Net Loss | (0.43) | (0.41) | |
| Gross Profit Margin | 0.90 | 0.79 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Maiden Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Complementary Tools for Maiden Stock analysis
When running Maiden Holdings' price analysis, check to measure Maiden Holdings' 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 Maiden Holdings is operating at the current time. Most of Maiden Holdings' value examination focuses on studying past and present price action to predict the probability of Maiden Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maiden Holdings' price. Additionally, you may evaluate how the addition of Maiden Holdings to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |