Maiden Holdings Stock Buy Hold or Sell Recommendation
| MHLD Stock | USD 1.56 0.01 0.64% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Maiden Holdings is 'Strong Sell'. Macroaxis provides Maiden Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MHLD positions.
Check out Maiden Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Maiden Stock refer to our How to Trade Maiden Stock guide. Note, we conduct extensive research on individual companies such as Maiden and provide practical buy, sell, or hold advice based on investors' constraints. Maiden Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Maiden |
Execute Maiden Holdings Buy or Sell Advice
The Maiden recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maiden Holdings. Macroaxis does not own or have any residual interests in Maiden Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maiden Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Maiden Holdings Trading Alerts and Improvement Suggestions
| Maiden Holdings generated a negative expected return over the last 90 days | |
| Maiden Holdings may become a speculative penny stock | |
| Maiden Holdings has high historical volatility and very poor performance | |
| Maiden Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 89.23 M. Net Loss for the year was (38.57 M) with loss before overhead, payroll, taxes, and interest of (18.37 M). | |
| Maiden Holdings currently holds about 37.77 M in cash with (59.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Nigro Steven Harold of 20000 shares of Maiden Holdings at 1.52 subject to Rule 16b-3 |
Maiden Holdings Returns Distribution Density
The distribution of Maiden Holdings' historical returns is an attempt to chart the uncertainty of Maiden Holdings' future price movements. The chart of the probability distribution of Maiden Holdings daily returns describes the distribution of returns around its average expected value. We use Maiden Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maiden Holdings returns is essential to provide solid investment advice for Maiden Holdings.
| Mean Return | -0.17 | Value At Risk | -5.18 | Potential Upside | 7.06 | Standard Deviation | 3.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maiden Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Maiden Stock Institutional Investors
| Shares | Susquehanna International Group, Llp | 2024-06-30 | 260.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 260.1 K | Creative Planning Inc | 2024-06-30 | 197.5 K | Sanctuary Advisors, Llc | 2024-06-30 | 177.5 K | Nuveen Asset Management, Llc | 2024-06-30 | 161.4 K | Curated Wealth Partners Llc | 2024-06-30 | 110 K | Rhumbline Advisers | 2024-06-30 | 99 K | Camelot Funds, Llc | 2024-06-30 | 98.8 K | Jane Street Group Llc | 2024-06-30 | 85.9 K | Blackrock Inc | 2024-06-30 | 5.7 M | Vanguard Group Inc | 2024-09-30 | 3.1 M |
Maiden Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (229.8M) | 28.5M | (69.7M) | (19.5M) | (3.9M) | (3.7M) | |
| Free Cash Flow | (1.1B) | (541.8M) | (394.4M) | (195.9M) | (59.8M) | (56.8M) | |
| Depreciation | 7.8M | 8.7M | 8.2M | (112K) | (1.0M) | (969K) | |
| Other Non Cash Items | (32.8M) | (18.6M) | (28.1M) | (2.8M) | (9.3M) | (9.7M) | |
| Net Income | (109.4M) | 41.8M | 26.6M | (60.0M) | (38.6M) | (36.6M) | |
| End Period Cash Flow | 107.3M | 135.8M | 66.1M | 46.6M | 42.7M | 40.5M | |
| Investments | (990.9M) | 596.0M | 118.7M | 105.0M | 58.5M | 61.4M | |
| Change Receivables | (460.6M) | 79.5M | 13.3M | 24.5M | 28.2M | 29.6M | |
| Change To Netincome | (10.4M) | (16.1M) | (20.4M) | 5.3M | 4.8M | 5.1M |
Maiden Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Maiden Holdings or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Maiden Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Maiden stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 3.06 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | -0.08 |
Maiden Holdings Volatility Alert
Maiden Holdings exhibits very low volatility with skewness of 1.06 and kurtosis of 2.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Maiden Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Maiden Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Maiden Holdings Fundamentals Vs Peers
Comparing Maiden Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Maiden Holdings' direct or indirect competition across all of the common fundamentals between Maiden Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maiden Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maiden Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Maiden Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maiden Holdings to competition |
| Fundamentals | Maiden Holdings | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.0162 | -0.14 |
| Profit Margin | (0.72) % | (1.27) % |
| Operating Margin | (1.69) % | (5.51) % |
| Current Valuation | 310.67 M | 16.62 B |
| Shares Outstanding | 99.32 M | 571.82 M |
| Shares Owned By Insiders | 64.48 % | 10.09 % |
| Shares Owned By Institutions | 34.03 % | 39.21 % |
| Number Of Shares Shorted | 395.87 K | 4.71 M |
| Price To Earning | 2.27 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 1.74 X | 11.42 X |
| Revenue | 89.23 M | 9.43 B |
| Gross Profit | (18.37 M) | 27.38 B |
| EBITDA | (25.25 M) | 3.9 B |
| Net Income | (38.57 M) | 570.98 M |
| Cash And Equivalents | 37.77 M | 2.7 B |
| Cash Per Share | 0.43 X | 5.01 X |
| Total Debt | 254.6 M | 5.32 B |
| Debt To Equity | 0.73 % | 48.70 % |
| Current Ratio | 5.48 X | 2.16 X |
| Book Value Per Share | 2.09 X | 1.93 K |
| Cash Flow From Operations | (59.78 M) | 971.22 M |
| Short Ratio | 4.59 X | 4.00 X |
| Earnings Per Share | (0.63) X | 3.12 X |
| Price To Earnings To Growth | 1.34 X | 4.89 X |
| Target Price | 2.0 | |
| Number Of Employees | 45 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 154.94 M | 19.03 B |
| Total Asset | 1.52 B | 29.47 B |
| Retained Earnings | (486.94 M) | 9.33 B |
| Five Year Return | 10.45 % |
Note: Acquisition by Nigro Steven Harold of 20000 shares of Maiden Holdings at 1.52 subject to Rule 16b-3 [view details]
Maiden Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maiden . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Maiden Holdings Buy or Sell Advice
When is the right time to buy or sell Maiden Holdings? Buying financial instruments such as Maiden Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Maiden Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Maiden Stock refer to our How to Trade Maiden Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Reinsurance space 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 (0.63) | Revenue Per Share 0.888 | Quarterly Revenue Growth (0.34) | Return On Assets (0.02) |
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.