Maui Net Debt from 2010 to 2024
| MLP Stock | USD 24.35 0.62 2.61% |
Net Debt | First Reported 1995-03-31 | Previous Quarter -3.7 M | Current Value -2.9 M | Quarterly Volatility 30.4 M |
Check Maui Land financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maui Land's main balance sheet or income statement drivers, such as Depreciation And Amortization of 825.5 K, Interest Expense of 6.6 K or Total Revenue of 10.4 M, as well as many indicators such as Price To Sales Ratio of 29.96, Dividend Yield of 0.0041 or PTB Ratio of 9.42. Maui financial statements analysis is a perfect complement when working with Maui Land Valuation or Volatility modules.
Maui | Net Debt |
Latest Maui Land's Net Debt Growth Pattern
Below is the plot of the Net Debt of Maui Land Pineapple over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Maui Land's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Maui Land's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Maui Net Debt Regression Statistics
| Arithmetic Mean | 23,202,133 | |
| Coefficient Of Variation | 157.66 | |
| Mean Deviation | 29,071,760 | |
| Median | 611,000 | |
| Standard Deviation | 36,580,553 | |
| Sample Variance | 1338.1T | |
| Range | 132M | |
| R-Value | (0.84) | |
| Mean Square Error | 429.1T | |
| R-Squared | 0.70 | |
| Significance | 0.000096 | |
| Slope | (6,854,643) | |
| Total Sum of Squares | 18733.9T |
Maui Net Debt History
Other Fundumenentals of Maui Land Pineapple
Maui Land Net Debt component correlations
Click cells to compare fundamentals
About Maui Land Financial Statements
Maui Land shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Maui Land investors may analyze each financial statement separately, they are all interrelated. The changes in Maui Land's assets and liabilities, for example, are also reflected in the revenues and expenses on on Maui Land's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | -5.7 M | -5.4 M | |
| Net Debt To EBITDA | 1.80 | 3.53 |
Pair Trading with Maui Land
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maui Land position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maui Land will appreciate offsetting losses from the drop in the long position's value.Moving against Maui Stock
The ability to find closely correlated positions to Maui Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maui Land when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maui Land - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maui Land Pineapple to buy it.
The correlation of Maui Land is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maui Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maui Land Pineapple moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maui Land can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Maui Stock Analysis
When running Maui Land's price analysis, check to measure Maui Land's 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 Maui Land is operating at the current time. Most of Maui Land's value examination focuses on studying past and present price action to predict the probability of Maui Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maui Land's price. Additionally, you may evaluate how the addition of Maui Land to your portfolios can decrease your overall portfolio volatility.