Maiden Holdings Stock Current Asset
MHLD Stock | USD 1.63 0.07 4.49% |
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' Other Current Assets are projected to decrease significantly based on the last few years of reporting. Maiden | Current Asset |
Maiden Holdings Company Current Asset Analysis
Maiden Holdings' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Maiden Current Asset Historical Pattern
Today, most investors in Maiden Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maiden Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Maiden Holdings current asset as a starting point in their analysis.
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Maiden Total Assets
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In accordance with the recently published financial statements, Maiden Holdings has a Current Asset of 0.0. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The current asset for all United States stocks is 100.0% higher than that of the company.
Maiden Current 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 Current 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 current 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.
Also Currently Popular
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.