Maiden Holdings Stock Today
| MHLD Stock | USD 1.95 0.06 2.99% |
Performance5 of 100
| Odds Of DistressLess than 42
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Maiden Holdings is trading at 1.95 as of the 19th of April 2024, a -2.99% down since the beginning of the trading day. The stock's lowest day price was 1.92. Maiden Holdings has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Maiden Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Insurance | IPO Date 6th of May 2008 | Category Financial Services | Classification Financials |
Maiden Holdings, Ltd., through its subsidiaries, provides property and casualty reinsurance solutions to regional and specialty insurers in Europe, the United States, and internationally. The company was founded in 2007 and is headquartered in Pembroke, Bermuda. The company has 143.35 M outstanding shares of which 753.28 K shares are now shorted by private and institutional investors with about 2.53 trading days to cover. More on Maiden Holdings
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Maiden Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Maiden Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Maiden Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO CFO | Patrick CPA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Reinsurance, Insurance - Reinsurance, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Insurance, Insurance—Reinsurance, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Maiden Holdings report their recommendations after researching Maiden Holdings' financial statements, talking to executives and customers, or listening in on Maiden Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Maiden Holdings. The Maiden consensus assessment is calculated by taking the average forecast from all of the analysts covering Maiden Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Maiden Holdings' liquidity, profitability, solvency, and operating efficiency, Maiden Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Maiden Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Maiden Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Maiden Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Maiden Holdings' financial leverage. It provides some insight into what part of Maiden Holdings' total assets is financed by creditors.
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Maiden Holdings (MHLD) is traded on NASDAQ Exchange in USA. It is located in Ideation House, Pembroke, Bermuda, HM 08 and employs 45 people. Maiden Holdings is listed under Reinsurance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 279.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maiden Holdings's market, we take the total number of its shares issued and multiply it by Maiden Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Maiden Holdings conducts business under Insurance sector and is part of Financials industry. The entity has 143.35 M outstanding shares of which 753.28 K shares are now shorted by private and institutional investors with about 2.53 trading days to cover.
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.
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Ownership AllocationMaiden Holdings holds a total of 143.35 Million outstanding shares. Maiden Holdings holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Maiden Ownership Details
Maiden Stock Price Odds Analysis
What are Maiden Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Maiden Holdings jumping above the current price in 90 days from now is about 22.94%. The Maiden Holdings probability density function shows the probability of Maiden Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.08. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Maiden Holdings will likely underperform. Additionally, maiden Holdings has an alpha of 0.0081, implying that it can generate a 0.00814 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Maiden Holdings to move above the current price in 90 days from now is about 22.94 (This Maiden Holdings probability density function shows the probability of Maiden Stock to fall within a particular range of prices over 90 days) .
Maiden Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Maiden Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Maiden Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Maiden Holdings' value.| Instituion | Recorded On | Shares | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 240.4 K | |
| Creative Planning Inc | 2023-12-31 | 197.5 K | |
| Citadel Advisors Llc | 2023-09-30 | 194.3 K | |
| Bank Of America Corp | 2023-12-31 | 168.5 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 161.4 K | |
| Barclays Plc | 2023-12-31 | 125 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 115.8 K | |
| Curated Wealth Partners Llc | 2023-12-31 | 110 K | |
| Camelot Funds, Llc | 2023-12-31 | 102.4 K | |
| Blackrock Inc | 2023-12-31 | 5.9 M | |
| Vanguard Group Inc | 2023-12-31 | 3 M |
Maiden Holdings Historical Income Statement
Maiden Holdings Income Statement is one of the three primary financial statements used for reporting Maiden's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Maiden Holdings revenue and expense. Maiden Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Maiden Holdings' Gross Profit is projected to decrease significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 52.4 M, whereas Selling General Administrative is forecasted to decline to about 29.3 M. View More FundamentalsMaiden Stock Against Markets
Picking the right benchmark for Maiden Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Maiden Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Maiden Holdings is critical whether you are bullish or bearish towards Maiden Holdings at a given time. Please also check how Maiden Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Maiden Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Maiden Holdings Corporate Directors
Maiden Holdings corporate directors refer to members of a Maiden Holdings board of directors. The board of directors generally takes responsibility for the Maiden Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Maiden Holdings' board members must vote for the resolution. The Maiden Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Raymond Neff | Independent Director | Profile | |
| Simcha Lyons | Independent Director | Profile | |
| Steven Nigro | Independent Director | Profile | |
| Yehuda Neuberger | Director | Profile |
How to buy Maiden Stock?
Before investing in Maiden Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Maiden Holdings. To buy Maiden Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Maiden Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Maiden Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Maiden Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Maiden Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Maiden Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Maiden Stock please use our How to Invest in Maiden Holdings guide.
Already Invested in Maiden Holdings?
The danger of trading Maiden Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Maiden Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Maiden Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Maiden Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
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Is Maiden Holdings' 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 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 (0.38) | Revenue Per Share 0.88 | Quarterly Revenue Growth 1.596 | Return On Assets (0.01) |
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.