Maiden Holdings Stock Fundamentals
| MHLD Stock | USD 1.56 0.01 0.64% |
Maiden Holdings fundamentals help investors to digest information that contributes to Maiden Holdings' financial success or failures. It also enables traders to predict the movement of Maiden Stock. The fundamental analysis module provides a way to measure Maiden Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Maiden Holdings stock.
At present, Maiden Holdings' Interest Expense is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 93.7 M, whereas Total Revenue is forecasted to decline to about 84.8 M. Maiden | Select Account or Indicator |
Maiden Holdings Company Return On Asset Analysis
Maiden Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Maiden Holdings Return On Asset | -0.0162 |
Most of Maiden Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maiden Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Maiden Holdings has a Return On Asset of -0.0162. This is 96.55% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is 88.43% lower than that of the firm.
Maiden Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maiden Holdings's current stock value. Our valuation model uses many indicators to compare Maiden Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maiden Holdings competition to find correlations between indicators driving Maiden Holdings's intrinsic value. More Info.Maiden Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Maiden Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Maiden Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Maiden Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maiden Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maiden Holdings could also be used in its relative valuation, which is a method of valuing Maiden Holdings by comparing valuation metrics of similar companies.Maiden Holdings is currently under evaluation in return on asset category among its peers.
Maiden Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Maiden Holdings from analyzing Maiden Holdings' financial statements. These drivers represent accounts that assess Maiden Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Maiden Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 62.3M | 210.0M | 263.4M | 183.8M | 232.2M | 220.6M | |
| Enterprise Value | 269.0M | 391.1M | 492.0M | 408.4M | 444.1M | 702.3M |
Maiden Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0162 | |||
| Profit Margin | (0.72) % | |||
| Operating Margin | (1.69) % | |||
| Current Valuation | 310.67 M | |||
| Shares Outstanding | 99.32 M | |||
| Shares Owned By Insiders | 64.48 % | |||
| Shares Owned By Institutions | 34.03 % | |||
| Number Of Shares Shorted | 395.87 K | |||
| Price To Earning | 2.27 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 89.23 M | |||
| Gross Profit | (18.37 M) | |||
| EBITDA | (25.25 M) | |||
| Net Income | (38.57 M) | |||
| Cash And Equivalents | 37.77 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 254.6 M | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 5.48 X | |||
| Book Value Per Share | 2.09 X | |||
| Cash Flow From Operations | (59.78 M) | |||
| Short Ratio | 4.59 X | |||
| Earnings Per Share | (0.63) X | |||
| Price To Earnings To Growth | 1.34 X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 45 | |||
| Beta | 1.26 | |||
| Market Capitalization | 154.94 M | |||
| Total Asset | 1.52 B | |||
| Retained Earnings | (486.94 M) | |||
| Five Year Return | 10.45 % | |||
| Net Asset | 1.52 B |
About Maiden Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maiden Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maiden Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maiden Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 89.2 M | 84.8 M | |
| Cost Of Revenue | 560.3 M | 532.3 M | |
| Stock Based Compensation To Revenue | 0.30 | 0.31 | |
| Sales General And Administrative To Revenue | 0.32 | 0.30 | |
| Revenue Per Share | 0.88 | 0.84 | |
| Ebit Per Revenue | (0.97) | (0.92) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out Maiden Holdings Piotroski F Score and Maiden Holdings Altman Z Score analysis. For information on how to trade Maiden Stock refer to our How to Trade Maiden Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.