Maiden Cash vs Retained Earnings Analysis
MHLD Stock | USD 2.19 0.03 1.39% |
Maiden Holdings financial indicator trend analysis is infinitely more than just investigating Maiden Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Maiden Holdings is a good investment. Please check the relationship between Maiden Holdings Cash and its Retained Earnings accounts. 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.
Cash vs Retained Earnings
Cash vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maiden Holdings Cash account and Retained Earnings. At this time, the significance of the direction appears to have very week relationship.
The correlation between Maiden Holdings' Cash and Retained Earnings is 0.21. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Maiden Holdings, assuming nothing else is changed. The correlation between historical values of Maiden Holdings' Cash and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Maiden Holdings are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Maiden Holdings' Cash and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.21 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Cash
Cash refers to the most liquid asset of Maiden Holdings, which is listed under current asset account on Maiden Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Maiden Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Maiden Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Maiden Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Maiden Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, Maiden Holdings' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 68.31, whereas Discontinued Operations is forecasted to decline to (21.3 M).
Maiden Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Maiden Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Maiden Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.6B | 2.9B | 2.3B | 1.8B | 954.6M | 906.9M | |
Total Stockholder Equity | 507.7M | 527.8M | 384.3M | 284.6M | 249.2M | 236.7M | |
Other Liab | 2.6B | 2.0B | 1.5B | 1.2B | 1.4B | 1.3B | |
Net Debt | 206.7M | 181.1M | 228.7M | 224.6M | 211.9M | 182.8M | |
Retained Earnings | (695.8M) | (615.8M) | (498.3M) | (442.9M) | (486.9M) | (462.6M) | |
Cash | 48.2M | 74.0M | 26.7M | 31.0M | 42.7M | 71.3M | |
Non Current Assets Total | 1.8B | 1.3B | 681.4M | 80.2K | 648.0M | 615.6M | |
Non Currrent Assets Other | (1.8B) | (1.3B) | (681.4M) | (438.5M) | 384.2M | 365.0M | |
Other Assets | (1.5B) | (847.1M) | (201.3M) | 1.8B | 2.1B | 2.2B | |
Cash And Short Term Investments | 1.9B | 1.3B | 623.8M | 345.5M | 243.8M | 231.6M | |
Common Stock Total Equity | 882K | 898K | 923K | 1.5M | 1.7M | 903.9K | |
Common Stock Shares Outstanding | 83.1M | 84.3M | 86.1M | 87.1M | 101.4M | 86.3M | |
Short Term Investments | 1.8B | 1.2B | 597.1M | 314.5M | 103.0M | 97.8M | |
Liabilities And Stockholders Equity | 3.6B | 2.9B | 2.3B | 1.8B | 954.6M | 906.9M | |
Other Stockholder Equity | 719.8M | 724.6M | 734.6M | 767.2M | 766.1M | 708.3M | |
Total Liab | 367.9M | 330.1M | 304.3M | 1.6B | 705.4M | 670.2M | |
Total Current Assets | 3.2B | 2.5B | 1.8B | 1.1M | 306.6M | 321.9M | |
Accumulated Other Comprehensive Income | 17.8M | 23.9M | (12.2M) | (41.2M) | (31.5M) | (29.9M) | |
Common Stock | 882K | 898K | 923K | 1.5M | 1.5M | 947.6K | |
Other Current Liab | 2.5B | 1.9B | 1.5B | 1.2B | 331.1M | 314.6M | |
Total Current Liabilities | 2.5B | 1.9B | 1.5B | 1.2B | 331.3M | 314.8M | |
Net Receivables | 1.3B | 1.3B | 1.2B | 1.0B | 720.8M | 684.7M | |
Other Current Assets | 1.6B | 1.5B | 1.4B | (80.2K) | 306.6M | 321.9M | |
Treasury Stock | (31.5M) | (31.5M) | (31.5M) | (34.0M) | (30.6M) | (29.1M) | |
Intangible Assets | 77.4M | 51.9M | 36.7M | 25.0M | 17.6M | 16.7M | |
Short Long Term Debt Total | 254.9M | 255.1M | 255.3M | 255.6M | 254.6M | 231.5M | |
Long Term Debt | 517.4M | 255.1M | 255.3M | 255.6M | 254.6M | 337.5M | |
Non Current Liabilities Total | 367.9M | 330.1M | 304.3M | 1.6B | 374.1M | 439.5M | |
Accounts Payable | 32.4M | 53.0M | 44.5M | 47.7M | 42.9M | 66.0M | |
Retained Earnings Total Equity | (695.8M) | (615.8M) | (498.3M) | (442.9M) | (398.6M) | (378.6M) | |
Inventory | (1.6B) | (1.5B) | (1.4B) | (1.4B) | (964.6M) | (1.0B) | |
Net Tangible Assets | 42.7M | 133.5M | 225.0M | 284.6M | 256.1M | 403.5M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Maiden Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Maiden Holdings' short interest history, or implied volatility extrapolated from Maiden Holdings options trading.
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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.