Maiden Free Cash Flow vs Capital Expenditures Analysis

MHLD Stock

USD 2.20 0.03 1.35%

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 Free Cash Flow and its Capital Expenditures 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.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maiden Holdings Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Maiden Holdings' Free Cash Flow and Capital Expenditures is -0.1. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures 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' Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Maiden Holdings are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Maiden Holdings' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Maiden Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Maiden Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

	Total Assets	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Total Current Liabilities	Net Receivables	Good Will	Other Current Assets	Treasury Stock
Total Assets		0.86	0.4	0.89	0.38	0.53	0.39	0.44	-0.87	0.19	0.95	-0.4	0.06	0.95	-0.11	0.9	0.25	0.97	-0.4	-0.04	0.96	0.96	-0.04	-0.09	-0.19	0.31
Total Stockholder Equity	0.86		0.04	0.76	0.42	0.86	0.24	0.05	-0.92	0.29	0.86	-0.53	-0.18	0.87	-0.46	0.82	0.02	0.88	-0.55	-0.44	0.9	0.9	0.01	-0.16	-0.21	0.69
Other Liab	0.4	0.04		0.22	0.11	-0.36	-0.09	0.56	-0.24	0.15	0.37	0.18	0.44	0.37	0.66	0.26	0.32	0.37	0.2	0.55	0.33	0.33	-0.33	0.1	0.06	-0.51
Property Plant And Equipment Net	0.89	0.76	0.22		0.28	0.46	0.58	0.49	-0.75	-0.11	0.8	-0.5	-0.04	0.8	-0.27	0.73	0.28	0.9	-0.51	0.12	0.82	0.82	0.2	-0.06	-0.04	0.4
Net Debt	0.38	0.42	0.11	0.28		0.24	-0.25	-0.24	-0.45	0.27	0.48	0.17	0.49	0.48	0.19	0.27	0.59	0.42	0.18	-0.25	0.27	0.27	-0.4	0.44	-0.65	0.09
Retained Earnings	0.53	0.86	-0.36	0.46	0.24		0.21	-0.27	-0.67	0.32	0.52	-0.5	-0.4	0.54	-0.69	0.64	-0.2	0.54	-0.53	-0.77	0.63	0.63	0.21	-0.19	-0.18	0.9
Cash	0.39	0.24	-0.09	0.58	-0.25	0.21		0.58	-0.05	-0.4	0.27	-0.37	-0.11	0.26	-0.36	0.48	0.19	0.32	-0.38	0.17	0.27	0.27	0.53	0.06	0.03	0.29
Non Current Assets Total	0.44	0.05	0.56	0.49	-0.24	-0.27	0.58		-0.03	-0.44	0.43	-0.2	0.08	0.41	0.14	0.37	0.13	0.37	-0.21	0.73	0.32	0.32	-0.1	-0.06	0.03	-0.2
Non Currrent Assets Other	-0.87	-0.92	-0.24	-0.75	-0.45	-0.67	-0.05	-0.03		-0.41	-0.83	0.44	0.08	-0.85	0.2	-0.73	-0.07	-0.91	0.44	0.3	-0.94	-0.94	0.04	0.21	0.06	-0.43
Other Assets	0.19	0.29	0.15	-0.11	0.27	0.32	-0.4	-0.44	-0.41		0.2	0.26	0.19	0.21	0.31	0.34	0.14	0.19	0.27	-0.56	0.27	0.28	-0.1	0.19	-0.19	-0.02
Cash And Short Term Investments	0.95	0.86	0.37	0.8	0.48	0.52	0.27	0.43	-0.83	0.2		-0.37	0.08	1.0	-0.13	0.87	0.21	0.92	-0.38	-0.05	0.91	0.91	-0.31	-0.06	-0.4	0.32
Common Stock Total Equity	-0.4	-0.53	0.18	-0.5	0.17	-0.5	-0.37	-0.2	0.44	0.26	-0.37		0.7	-0.39	0.7	-0.28	0.39	-0.48	0.99	0.07	-0.5	-0.49	-0.17	0.59	-0.3	-0.59
Common Stock Shares Outstanding	0.06	-0.18	0.44	-0.04	0.49	-0.4	-0.11	0.08	0.08	0.19	0.08	0.7		0.05	0.7	0.04	0.84	0.05	0.69	0.2	-0.13	-0.13	-0.21	0.82	-0.4	-0.59
Short Term Investments	0.95	0.87	0.37	0.8	0.48	0.54	0.26	0.41	-0.85	0.21	1.0	-0.39	0.05		-0.14	0.87	0.18	0.93	-0.39	-0.06	0.92	0.92	-0.3	-0.09	-0.38	0.33
Other Stockholder Equity	-0.11	-0.46	0.66	-0.27	0.19	-0.69	-0.36	0.14	0.2	0.31	-0.13	0.7	0.7	-0.14		-0.17	0.51	-0.14	0.74	0.44	-0.22	-0.22	-0.28	0.4	-0.08	-0.84
Total Liab	0.9	0.82	0.26	0.73	0.27	0.64	0.48	0.37	-0.73	0.34	0.87	-0.28	0.04	0.87	-0.17		0.22	0.81	-0.28	-0.25	0.86	0.86	0.02	0.0	-0.36	0.39
Property Plant And Equipment Gross	0.25	0.02	0.32	0.28	0.59	-0.2	0.19	0.13	-0.07	0.14	0.21	0.39	0.84	0.18	0.51	0.22		0.25	0.41	0.15	0.02	0.02	0.04	0.82	-0.42	-0.35
Total Current Assets	0.97	0.88	0.37	0.9	0.42	0.54	0.32	0.37	-0.91	0.19	0.92	-0.48	0.05	0.93	-0.14	0.81	0.25		-0.49	-0.05	0.95	0.95	-0.02	-0.08	-0.09	0.34
Common Stock	-0.4	-0.55	0.2	-0.51	0.18	-0.53	-0.38	-0.21	0.44	0.27	-0.38	0.99	0.69	-0.39	0.74	-0.28	0.41	-0.49		0.09	-0.5	-0.49	-0.18	0.55	-0.32	-0.64
Property Plant Equipment	-0.04	-0.44	0.55	0.12	-0.25	-0.77	0.17	0.73	0.3	-0.56	-0.05	0.07	0.2	-0.06	0.44	-0.25	0.15	-0.05	0.09		-0.15	-0.15	-0.17	-0.03	0.23	-0.6
Other Current Liab	0.96	0.9	0.33	0.82	0.27	0.63	0.27	0.32	-0.94	0.27	0.91	-0.5	-0.13	0.92	-0.22	0.86	0.02	0.95	-0.5	-0.15		1.0	-0.04	-0.29	-0.06	0.4
Total Current Liabilities	0.96	0.9	0.33	0.82	0.27	0.63	0.27	0.32	-0.94	0.28	0.91	-0.49	-0.13	0.92	-0.22	0.86	0.02	0.95	-0.49	-0.15	1.0		-0.04	-0.29	-0.06	0.4
Net Receivables	-0.04	0.01	-0.33	0.2	-0.4	0.21	0.53	-0.1	0.04	-0.1	-0.31	-0.17	-0.21	-0.3	-0.28	0.02	0.04	-0.02	-0.18	-0.17	-0.04	-0.04		0.02	0.56	0.29
Good Will	-0.09	-0.16	0.1	-0.06	0.44	-0.19	0.06	-0.06	0.21	0.19	-0.06	0.59	0.82	-0.09	0.4	0.0	0.82	-0.08	0.55	-0.03	-0.29	-0.29	0.02		-0.44	-0.26
Other Current Assets	-0.19	-0.21	0.06	-0.04	-0.65	-0.18	0.03	0.03	0.06	-0.19	-0.4	-0.3	-0.4	-0.38	-0.08	-0.36	-0.42	-0.09	-0.32	0.23	-0.06	-0.06	0.56	-0.44		-0.06
Treasury Stock	0.31	0.69	-0.51	0.4	0.09	0.9	0.29	-0.2	-0.43	-0.02	0.32	-0.59	-0.59	0.33	-0.84	0.39	-0.35	0.34	-0.64	-0.6	0.4	0.4	0.29	-0.26	-0.06

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Maiden Holdings Account Relationship Matchups

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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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:

How To Invest In Maiden

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Is Maiden Stock a good investment?

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What is Maiden Holdings' Net Worth?

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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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

(0.26)

Revenue Per Share

0.976

Quarterly Revenue Growth

0.483

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.

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Maiden Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Maiden Holdings fundamental ratios Correlations

Maiden Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Maiden Holdings fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Maiden Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Investments	+ 1.0	Cash And Short Term Investments
Total Current Liabilities	+ 1.0	Other Current Liab
Common Stock	+ 0.99	Common Stock Total Equity
Total Current Assets	+ 0.97	Total Assets
Other Current Liab	+ 0.96	Total Assets
Total Current Liabilities	+ 0.96	Total Assets

Total Current Liabilities	- 0.94	Non Currrent Assets Other
Other Current Liab	- 0.94	Non Currrent Assets Other
Non Currrent Assets Other	- 0.92	Total Stockholder Equity
Total Current Assets	- 0.91	Non Currrent Assets Other
Non Currrent Assets Other	- 0.87	Total Assets
Short Term Investments	- 0.85	Non Currrent Assets Other