Maiden Holdings Net Worth
Maiden Holdings Net Worth Breakdown | MHLD |
Maiden Holdings Net Worth Analysis
Maiden Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Maiden Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Maiden Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Maiden Holdings' net worth analysis. One common approach is to calculate Maiden Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Maiden Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Maiden Holdings' net worth. This approach calculates the present value of Maiden Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Maiden Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Maiden Holdings' net worth. This involves comparing Maiden Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Maiden Holdings' net worth relative to its peers.
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To determine if Maiden Holdings 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 Maiden Holdings' net worth research are outlined below:
| 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 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 Maiden Holdings. 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 Maiden Holdings' 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.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Maiden Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Maiden Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maiden Holdings backward and forwards among themselves. Maiden Holdings' institutional investor refers to the entity that pools money to purchase Maiden Holdings' 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 | 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 |
Follow Maiden Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 154.94 M.Market Cap |
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Project Maiden Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.15) | (0.15) |
When accessing Maiden Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Maiden Holdings' 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 Maiden Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Maiden Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Maiden Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Maiden Holdings' management manipulating its earnings.
Evaluate Maiden Holdings' management efficiency
Maiden Holdings has return on total asset (ROA) of (0.0162) % which means that it has lost $0.0162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2705) %, meaning that it created substantial loss on money invested by shareholders. Maiden Holdings' management efficiency ratios could be used to measure how well Maiden Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.02. The current year's Return On Capital Employed is expected to grow to -0.05. At present, Maiden Holdings' Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 321.9 M, whereas Non Current Assets Total are forecasted to decline to about 1.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.46 | 2.33 | |
| Tangible Book Value Per Share | 2.28 | 2.17 | |
| Enterprise Value Over EBITDA | (17.59) | (16.71) | |
| Price Book Value Ratio | 0.93 | 0.70 | |
| Enterprise Value Multiple | (17.59) | (16.71) | |
| Price Fair Value | 0.93 | 0.70 | |
| Enterprise Value | 444.1 M | 702.3 M |
The decision-making processes within Maiden Holdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 3.8682 | Revenue 89.1 M | Quarterly Revenue Growth (0.34) | Revenue Per Share 0.888 | Return On Equity (0.27) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Maiden Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Maiden Holdings' 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 Maiden Holdings 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.
Maiden Holdings time-series forecasting models is one of many Maiden Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maiden Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Maiden Holdings Earnings per Share Projection vs Actual
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for 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.