Maiden Holdings Story

MHLD -- USA Stock  

USD 0.58  0.035  6.42%

Macroaxis News
  
By Ellen Johnson
In this post I will digest Maiden Holdings. I will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. In spite of latest unsteady performance, the Stock's fundamental drivers remain sound and the ongoing tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. What is Maiden Holdings Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Maiden Holdings to move above current price in 30 days from now is about 76.98%. The Maiden Holdings Ltd probability density function shows the probability of Maiden Holdings Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Maiden Holdings has beta of 0.0 indicating the returns on RUSSELL 2000 and Maiden Holdings do not appear to be highly-sensitive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
Maiden Holdings ascents 5.43

The company currently holds 257.68M in liabilities with Debt to Equity (D/E) ratio of 43.6 indicating the firm may have difficulties to generate enough cash to satisfy its financial obligations. Maiden Holdings has Current Ratio of 1.82 which is within standard range for the sector. This firm dividends can provide a clue to current valuation of the stock. Maiden Holdings one year expected dividend income is about $0.17 per share. Let me now go over Maiden Holdings Number of Shares Shorted. Based on recorded statements Maiden Holdings Ltd has 959.66K of outstending shares currently sold short by investors. This is 83.36% lower than that of the Financial Services sector, and 48.83% lower than that of Insurance - Reinsurance industry, The Number of Shares Shorted for all stocks is 79.6% higher than Maiden Holdings.


The entity has beta of 0.32. As returns on market increase, Maiden Holdings returns are expected to increase less than the market. However during bear market, the loss on holding Maiden Holdings will be expected to be smaller as well. Maiden Holdings Ltd price decrease over the last few months may encourage investors to take a closer look at the firm as it closed today at a share price of 0.4625 on 173893.000 in trading volume. The company directors and management were not very successful in positioning the firm components to exploit market volatility in August. However, diversifying your holdings with Maiden Holdings or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 7.8457. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Maiden Holdings partners. Maiden Holdings maintains current valuation of 681.8m. Maiden Holdings is trading at 0.4971. This is 5.43 percent increase. Opened at 0.4971. Maiden Holdings Gross Profit is rather stable at the moment. Maiden Holdings Earnings per Basic Share USD is rather stable at the moment. Additionally, Maiden Holdings Weighted Average Shares Diluted is increasing over the last 4 years. The previous year value of Maiden Holdings Weighted Average Shares Diluted was 79,623,299.


All things considered, we see that Maiden Holdings Ignores market trends. The firm is undervalued with close to average chance of financial distress within the next 24 months. Our ongoing buy or sell advice on the firm is Strong Sell.

Maiden Holdings Revenue

Exercise or conversion by Simcha Lyons of 6000 shares of Maiden Holdings subject to Rule 16b-3

Maiden Holdings Ltd insider trading alert for exercise of options (right to buy) by Simcha Lyons, the corporate stakeholder, on September 6, 2019. This event was filed by Maiden Holdings Ltd with SEC on 2015-11-12. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Maiden Holdings Ltd. Please refer to our Terms of Use for any information regarding our disclosure principles.

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Maiden Holdings is rated below average in operating margin category among related companies. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Please see also Maiden Holdings Hype Analysis, Maiden Holdings Correlation and Maiden Holdings Performance. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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