Maiden Free Cash Flow Yield vs Income Quality Analysis
MHLD Stock | USD 1.56 0.01 0.64% |
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 Yield and its Income Quality 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 closely tied 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 Yield vs Income Quality
Free Cash Flow Yield vs Income Quality Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Maiden Holdings Free Cash Flow Yield account and Income Quality. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Maiden Holdings' Free Cash Flow Yield and Income Quality is -0.18. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Income Quality 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 Yield and Income Quality 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 Yield of Maiden Holdings are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Free Cash Flow Yield i.e., Maiden Holdings' Free Cash Flow Yield and Income Quality go up and down completely randomly.
Correlation Coefficient | -0.18 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Income Quality
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.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 closely tied 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 is projected to decrease significantly based on the last few years of reporting.
Maiden Holdings fundamental ratios Correlations
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Maiden Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Maiden Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.6B | 2.9B | 2.3B | 1.8B | 1.5B | 1.4B | |
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 | 1.5B | 1.4B | |
Non Currrent Assets Other | (1.8B) | (1.3B) | (681.4M) | (438.5M) | 1.2B | 1.1B | |
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 | 42.7M | 40.5M | |
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 | 1.5B | 1.4B | |
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 | 1.3B | 2.0B | |
Total Current Assets | 3.2B | 2.5B | 1.8B | 1.1M | 35.4M | 37.2M | |
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 | 156.4M | 148.6M | |
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 | 517.6M | 255.3M | 255.6M | 254.6M | 363.2M | |
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 | 1.2B | 1.3B | |
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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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 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 closely tied 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.