Maui Land Pineapple Stock Buy Hold or Sell Recommendation
| MLP Stock | USD 19.93 0.06 0.30% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Maui Land Pineapple is 'Strong Hold'. Macroaxis provides Maui Land buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MLP positions. The advice algorithm takes into account all of Maui Land's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Maui Land's buy or sell advice are summarized below:
Real Value 20.06 | Hype Value 19.94 | Market Value 19.93 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Maui Land Pineapple given historical horizon and risk tolerance towards Maui Land. When Macroaxis issues a 'buy' or 'sell' recommendation for Maui Land Pineapple, the advice is generated through an automated system that utilizes algorithms and statistical models.
Maui |
Execute Maui Land Buy or Sell Advice
The Maui recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maui Land Pineapple. Macroaxis does not own or have any residual interests in Maui Land Pineapple or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maui Land's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Maui Land Trading Alerts and Improvement Suggestions
| Maui Land Pineapple has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 10.91 M. Reported Net Loss for the year was (3.08 M) with profit before taxes, overhead, and interest of 14.79 M. | |
| Maui Land Pineapple has about 8.5 M in cash with (1.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Aeppel Glyn of 910 shares of Maui Land at 12.1 subject to Rule 16b-3 |
Maui Land Returns Distribution Density
The distribution of Maui Land's historical returns is an attempt to chart the uncertainty of Maui Land's future price movements. The chart of the probability distribution of Maui Land daily returns describes the distribution of returns around its average expected value. We use Maui Land Pineapple price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maui Land returns is essential to provide solid investment advice for Maui Land.
| Mean Return | 0.07 | Value At Risk | -3.39 | Potential Upside | 4.67 | Standard Deviation | 2.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maui Land historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Maui Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Maui Land is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maui Land Pineapple backward and forwards among themselves. Maui Land's institutional investor refers to the entity that pools money to purchase Maui Land's securities or originates 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 | Raymond James & Associates | 2023-12-31 | 77.7 K | Northern Trust Corp | 2023-12-31 | 64.7 K | Bridgeway Capital Management, Llc | 2023-12-31 | 48.4 K | Castleknight Management Lp | 2023-12-31 | 35.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 25.2 K | Nbc Securities Inc | 2023-12-31 | 25.2 K | Anson Funds Management Lp | 2023-12-31 | 25 K | Barclays Plc | 2023-12-31 | 24.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 20.7 K | Tsp Capital Management Group/llc | 2023-12-31 | 1.2 M | Valueworks Llc | 2023-12-31 | 704.8 K |
Maui Land Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 59K | 186K | 4.7M | 2.9M | (2.8M) | (2.7M) | |
| Free Cash Flow | 1.1M | 2.1M | 1.4M | 6.2M | (2.1M) | (2.2M) | |
| Depreciation | 1.5M | 1.4M | 1.3M | 1.1M | 869K | 825.6K | |
| Other Non Cash Items | 3.7M | 395K | 461K | 195K | (1.9M) | (2.0M) | |
| Net Income | (10.4M) | (2.6M) | (3.4M) | 1.8M | (3.1M) | (3.2M) | |
| End Period Cash Flow | 683K | 869K | 5.6M | 8.5M | 5.7M | 3.0M | |
| Change To Netincome | 4.4M | 1.1M | 842K | 883K | 1.0M | 1.1M | |
| Change Receivables | (184K) | (388K) | 191K | 183K | 164.7K | 172.9K | |
| Net Borrowings | (853K) | (1.5M) | (200K) | (335K) | (385.3K) | (404.5K) | |
| Investments | (990K) | (517K) | 4.1M | (3.0M) | (864K) | (907.2K) |
Maui Land Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Maui Land or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Maui Land's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Maui stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.1 | |
β | Beta against NYSE Composite | 2.02 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.0078 |
Maui Land Volatility Alert
Maui Land Pineapple currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Maui Land's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Maui Land's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Maui Land Fundamentals Vs Peers
Comparing Maui Land's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Maui Land's direct or indirect competition across all of the common fundamentals between Maui Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maui Land or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maui Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maui Land by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maui Land to competition |
| Fundamentals | Maui Land | Peer Average |
| Return On Equity | -0.09 | -0.31 |
| Return On Asset | -0.0559 | -0.14 |
| Profit Margin | (0.28) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 455.26 M | 16.62 B |
| Shares Outstanding | 19.68 M | 571.82 M |
| Shares Owned By Insiders | 65.12 % | 10.09 % |
| Shares Owned By Institutions | 24.61 % | 39.21 % |
| Number Of Shares Shorted | 129.24 K | 4.71 M |
| Price To Book | 11.13 X | 9.51 X |
| Price To Sales | 35.38 X | 11.42 X |
| Revenue | 10.91 M | 9.43 B |
| Gross Profit | 14.79 M | 27.38 B |
| EBITDA | (2.48 M) | 3.9 B |
| Net Income | (3.08 M) | 570.98 M |
| Cash And Equivalents | 8.5 M | 2.7 B |
| Cash Per Share | 0.87 X | 5.01 X |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 7.61 X | 2.16 X |
| Book Value Per Share | 1.49 X | 1.93 K |
| Cash Flow From Operations | (1.37 M) | 971.22 M |
| Short Ratio | 5.81 X | 4.00 X |
| Earnings Per Share | (0.15) X | 3.12 X |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 391.06 M | 19.03 B |
| Total Asset | 42.22 M | 29.47 B |
| Retained Earnings | (53.62 M) | 9.33 B |
| Working Capital | 7.52 M | 1.48 B |
| Current Asset | 2.82 M | 9.34 B |
| Current Liabilities | 43.86 M | 7.9 B |
| Net Asset | 42.22 M |
Note: Acquisition by Aeppel Glyn of 910 shares of Maui Land at 12.1 subject to Rule 16b-3 [view details]
Maui Land Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maui . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Maui Land Buy or Sell Advice
When is the right time to buy or sell Maui Land Pineapple? Buying financial instruments such as Maui Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2023 | 2024 (projected) | Short and Long Term Debt Total | 180K | 171K | Total Assets | 42.2M | 40.1M |
Use Investing Ideas to Build Portfolios
In addition to having Maui Land in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Check out Maui Land Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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.
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Is Maui Land's industry 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 (0.15) | Revenue Per Share 0.532 | Quarterly Revenue Growth 0.861 | 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.