Maiden Cash And Short Term Investments vs Net Receivables 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 Short Term Investments and its Net Receivables 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 And Short Term Investments vs Net Receivables
Cash And Short Term Investments vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maiden Holdings Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Maiden Holdings' Cash And Short Term Investments and Net Receivables is -0.31. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables 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 Short Term Investments and Net Receivables 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 And Short Term Investments of Maiden Holdings are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., Maiden Holdings' Cash And Short Term Investments and Net Receivables go up and down completely randomly.
Correlation Coefficient | -0.31 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Maiden Holdings balance sheet. This account contains Maiden Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Maiden Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Net Receivables
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
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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 |
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Try AI Portfolio ArchitectCheck 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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.