Maiden Total Current Assets vs Retained Earnings Analysis

MHLD Stock

USD 2.08 0.01 0.48%

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 Total Current Assets 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.

Total Current Assets vs Retained Earnings

Total Current Assets vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maiden Holdings Total Current Assets account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Maiden Holdings' Total Current Assets and Retained Earnings is 0.54. Overlapping area represents the amount of variation of Total Current Assets 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' Total Current Assets 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 Total Current Assets 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 Total Current Assets i.e., Maiden Holdings' Total Current Assets and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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

	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

Click cells to compare fundamentals

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	331.3M	314.8M
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.

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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

Details

Is Maiden Stock a good investment?

Details

What is Maiden Holdings' Net Worth?

Details

Largest Reinsurance Companies

View

Largest Insurance - Reinsurance Companies

View

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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Maiden Stock analysis

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.

	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Global Correlations Find global opportunities by holding instruments from different markets
	Technical Analysis Check basic technical indicators and analysis based on most latest market data

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Maiden Total Current Assets vs Retained Earnings Analysis

Total Current Assets vs Retained Earnings

Total Current Assets vs Retained Earnings Correlation Analysis

Correlation Coefficient

Total Current Assets

Retained Earnings

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