Maiden Holdings Stock Analysis

MHLD Stock  USD 2.17  0.23  11.86%   
Maiden Holdings is overvalued with Real Value of 1.8 and Target Price of 2.0. 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. Fundamental analysis focuses on the financial and economic factors that affect Maiden Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Maiden Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Maiden Holdings stock is traded in the USA on NASDAQ 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. Maiden Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Maiden Stock trading window is adjusted to America/New York timezone. 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.
  
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.

Maiden Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. 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 0.38. The firm last dividend was issued on the 28th of September 2018. 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. Maiden Holdings operates under InsuranceReinsurance classification in the United States and is traded on NASDAQ Exchange. It employs 52 people. To find out more about Maiden Holdings contact CPA CPA at 441 298 4900 or learn more at https://www.maiden.bm.

Maiden Holdings Quarterly Total Revenue

25.21 Million

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 had very high historical volatility over the last 90 days
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 69.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Acquisition by Mark Heintzman of 107527 shares of Maiden Holdings subject to Rule 16b-3

Maiden Holdings Upcoming and Recent Events

Earnings reports are used by Maiden Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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

Maiden Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-15
2020-03-310.060.04-0.0233 
2013-02-20
2012-12-31-0.12-0.14-0.0216 
2011-07-27
2011-06-300.130.150.0215 
View All Earnings Estimates

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 Idea
Insurance
USA Equities from Insurance industry as classified by Fama & French

Maiden Stock 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
Charles Schwab Investment Management Inc2023-12-31
240.4 K
Creative Planning Inc2023-12-31
197.5 K
Citadel Advisors Llc2023-09-30
194.3 K
Bank Of America Corp2023-12-31
168.5 K
Nuveen Asset Management, Llc2023-12-31
161.4 K
Barclays Plc2023-12-31
125 K
Jpmorgan Chase & Co2023-12-31
115.8 K
Curated Wealth Partners Llc2023-12-31
110 K
Camelot Funds, Llc2023-12-31
102.4 K
Blackrock Inc2023-12-31
5.9 M
Vanguard Group Inc2023-12-31
M
Note, although Maiden Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Maiden Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 218.02 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 Profitablity

Maiden Holdings' profitability indicators refer to fundamental financial ratios that showcase Maiden Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Maiden Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Maiden Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Maiden Holdings' profitability requires more research than a typical breakdown of Maiden Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.46.
Last ReportedProjected for 2024
Return On Capital Employed 0.01  0.01 
Return On Assets(0.04)(0.04)
Return On Equity(0.15)(0.15)

Management Efficiency

As of March 28, 2024, Return On Capital Employed is expected to decline to 0.01. The current year's Return On Assets is expected to grow to -0.04. 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 615.6 M. 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 ReportedProjected for 2024
Price Book Value Ratio 0.93  0.70 
Enterprise Value Multiple 65.06  68.31 
Price Fair Value 0.93  0.70 
The analysis of Maiden Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Maiden Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Maiden Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.236

Technical Drivers

As of the 28th of March, Maiden Holdings secures the Risk Adjusted Performance of 0.0038, mean deviation of 4.29, and Standard Deviation of 5.36. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Maiden Holdings, which can be compared to its peers in the industry. 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 2.17 per share. Please also check out Maiden Holdings jensen alpha, which is currently at (0.63) to check the company can sustain itself at a future point.

Maiden Holdings Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. 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.

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

27th of March 2024
Other Reports
ViewVerify
F4
26th of March 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
F4
20th of March 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
F4
18th of March 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
12th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
5th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
6th of February 2024
Other Reports
ViewVerify
13A
2nd of February 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

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 ReportedProjected for 2024
Pretax Profit Margin(0.52)(0.49)
Operating Profit Margin 0.09  0.08 
Net Loss(0.43)(0.45)
Gross Profit Margin(1.86)(1.95)

Current Maiden Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Maiden analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Maiden analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.0Strong Sell0Odds
Maiden Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Maiden analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Maiden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Maiden Holdings, talking to its executives and customers, or listening to Maiden conference calls.
Maiden Analyst Advice Details

Maiden Stock Analysis Indicators

Maiden Holdings stock analysis indicators help investors evaluate how Maiden Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Maiden Holdings shares will generate the highest return on investment. By understating and applying Maiden Holdings stock analysis, traders can identify Maiden Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow46.6 M
Long Term Debt254.6 M
Common Stock Shares Outstanding101.4 M
Total Stockholder Equity249.2 M
Tax Provision196 K
Quarterly Earnings Growth Y O Y1.255
Cash And Short Term Investments243.8 M
Cash42.7 M
Net Debt211.9 M
50 Day M A1.6378
Total Current Liabilities331.3 M
Other Operating Expenses-111.5 M
Non Current Assets Total648 M
Non Currrent Assets Other384.2 M
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Transaction History
View history of all your transactions and understand their impact on performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
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.