Is Maui Land Stock a Good Investment?
Maui Land Investment Advice | MLP |
- Examine Maui Land's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Maui Land's leadership team and their track record. Good management can help Maui Land navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Maui Land's business and its evolving consumer preferences.
- Compare Maui Land's performance and market position to its competitors. Analyze how Maui Land is positioned in terms of product offerings, innovation, and market share.
- Check if Maui Land pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Maui Land's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Maui Land Pineapple stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Maui Land Pineapple is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Maui Land Stock
Researching Maui Land's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.24. Maui Land Pineapple last dividend was issued on the 8th of March 2000. The entity had 4:1 split on the 1st of May 1998.
To determine if Maui Land is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Maui Land's research are outlined below:
| Maui Land Pineapple had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 10.91 M. Reported Net Loss for the year was (3.08 M) with profit before taxes, overhead, and interest of 14.79 M. | |
| Maui Land Pineapple has about 8.5 M in cash with (1.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from bizjournals.com: Maui Land Pineapple announces Q3 results |
Maui Land Quarterly Accounts Payable |
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Maui Land uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Maui Land Pineapple. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Maui Land's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Maui Land's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Maui Land is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maui Land Pineapple backward and forwards among themselves. Maui Land's institutional investor refers to the entity that pools money to purchase Maui Land's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nokomis Capital Llc | 2024-09-30 | 91.3 K | Raymond James & Associates | 2024-09-30 | 74 K | Northern Trust Corp | 2024-09-30 | 64.3 K | Castleknight Management Lp | 2024-09-30 | 40.9 K | Nbc Securities Inc | 2024-09-30 | 34.5 K | Eam Investors, Llc | 2024-09-30 | 34.3 K | Bridgeway Capital Management, Llc | 2024-09-30 | 29.8 K | Spears Abacus Advisors Llc | 2024-09-30 | 25.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 22.2 K | Tsp Capital Management Group/llc | 2024-09-30 | 1.1 M | Valueworks Llc | 2024-09-30 | 731.5 K |
Maui Land's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 478.03 M.Market Cap |
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Maui Land's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.09) | (0.09) |
Determining Maui Land's profitability involves analyzing its financial statements and using various financial metrics to determine if Maui Land is a good buy. For example, gross profit margin measures Maui Land's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Maui Land's profitability and make more informed investment decisions.
Evaluate Maui Land's management efficiency
Maui Land Pineapple has Return on Asset of (0.0639) % which means that on every $100 spent on assets, it lost $0.0639. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1145) %, meaning that it generated no profit with money invested by stockholders. Maui Land's management efficiency ratios could be used to measure how well Maui Land manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/29/2024, Return On Tangible Assets is likely to grow to -0.07. In addition to that, Return On Capital Employed is likely to grow to -0.08. As of 11/29/2024, Change To Liabilities is likely to grow to about 2.5 M, while Total Current Liabilities is likely to drop slightly above 2.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.77 | 1.68 | |
| Tangible Book Value Per Share | 1.77 | 1.68 | |
| Enterprise Value Over EBITDA | (139.45) | (132.48) | |
| Price Book Value Ratio | 8.97 | 9.42 | |
| Enterprise Value Multiple | (139.45) | (132.48) | |
| Price Fair Value | 8.97 | 9.42 | |
| Enterprise Value | 307.5 M | 322.9 M |
The decision-making processes within Maui Land are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.46 |
Basic technical analysis of Maui Stock
As of the 29th of November, Maui Land secures the Downside Deviation of 3.04, risk adjusted performance of 0.0356, and Mean Deviation of 2.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maui Land Pineapple, as well as the relationship between them.Maui Land's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Maui Land insiders, such as employees or executives, is commonly permitted as long as it does not rely on Maui Land's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Maui Land insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Maui Land's Outstanding Corporate Bonds
Maui Land issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Maui Land Pineapple uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Maui bonds can be classified according to their maturity, which is the date when Maui Land Pineapple has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Maui Land's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Maui Land's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0356 | |||
| Market Risk Adjusted Performance | 0.0577 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 2745.98 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.25 | |||
| Information Ratio | (0.001) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0477 | |||
| Maximum Drawdown | 20.43 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 9.21 | |||
| Semi Variance | 8.51 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 1.29 | |||
| Kurtosis | 6.92 |
| Risk Adjusted Performance | 0.0356 | |||
| Market Risk Adjusted Performance | 0.0577 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 2745.98 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.25 | |||
| Information Ratio | (0.001) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0477 | |||
| Maximum Drawdown | 20.43 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 9.21 | |||
| Semi Variance | 8.51 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 1.29 | |||
| Kurtosis | 6.92 |
Consider Maui Land's intraday indicators
Maui Land intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Maui Land stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Maui Land Corporate Filings
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of September 2024 Other Reports | ViewVerify |
Maui Stock media impact
Far too much social signal, news, headlines, and media speculation about Maui Land that are available to investors today. That information is available publicly through Maui media outlets and privately through word of mouth or via Maui internal channels. However, regardless of the origin, that massive amount of Maui data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Maui Land news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Maui Land relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Maui Land's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Maui Land alpha.
Maui Land Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Maui Land can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Maui Land Corporate Directors
| Stephen Case | Director | Profile | |
| Arthur Tokin | Lead Independent Director | Profile | |
| David Heenan | Independent Director | Profile | |
| Anthony Takitani | Independent Director | Profile |
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.