Maiden Holdings ascents 5.43

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.
Published over a year ago
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Reviewed by Rifka Kats

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.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Maiden Holdings income statement, its balance sheet, and the statement of cash flows. Potential Maiden Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Maiden Holdings investors may use each financial statement separately, they are all related. The changes in Maiden Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Maiden Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Maiden Holdings fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Maiden Holdings performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Maiden Holdings shares is the value that is considered the true value of the share. If the intrinsic value of Maiden is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Maiden Holdings. Please read more on our fundamental analysis page.

How effective is Maiden Holdings in utilizing its assets?

Maiden Holdings reports assets on its Balance Sheet. It represents the amount of Maiden resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Maiden Holdings aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Reinsurance space. To get a better handle on how balance sheet or income statements item affect Maiden volatility, please check the breakdown of all its fundamentals.

Are Maiden Holdings Earnings Expected to grow?

The future earnings power of Maiden Holdings involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Maiden Holdings factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Maiden Holdings stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Maiden expected earnings.

An Additional Perspective On 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.

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Editorial Staff

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