Maiden Holdings Stock Analysis

Maiden Stock Analysis Notes

About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maiden Holdings has Price/Earnings To Growth (PEG) ratio of 1.34. The entity recorded a loss per share of 0.63. The firm last dividend was issued on the 28th of September 2018. Maiden Holdings, Ltd., through its subsidiaries, provides property and casualty reinsurance solutions to regional and specialty insurers in Europe, the United States, and internationally. The company was founded in 2007 and is headquartered in Pembroke, Bermuda. Maiden Holdings operates under InsuranceReinsurance classification in the United States and is traded on NASDAQ Exchange. It employs 52 people. To find out more about Maiden Holdings contact CPA CPA at 441 298 4900 or learn more at https://www.maiden.bm.

Maiden Holdings Investment Alerts

Maiden Holdings Upcoming and Recent Events

Maiden Largest EPS Surprises

View All Earnings Estimates

Maiden Stock Institutional Investors

Note, although Maiden Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Maiden Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 161.89 M.

Maiden Profitablity

The company has Profit Margin (PM) of (0.72) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.69.

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.

Technical Drivers

As of the 1st of December, Maiden Holdings secures the Standard Deviation of 3.92, risk adjusted performance of (0.01), and Mean Deviation of 2.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maiden Holdings, as well as the relationship between them. Please verify Maiden Holdings standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Maiden Holdings is priced some-what accurately, providing market reflects its recent price of 1.63 per share. Please also check out Maiden Holdings jensen alpha, which is currently at (0.52) to check the company can sustain itself at a future point.

Maiden Holdings Price Movement Analysis

Maiden Holdings Insider Trading Activities

Maiden Holdings Outstanding Bonds

Maiden Holdings Predictive Daily Indicators

Maiden Holdings Forecast Models

Maiden Holdings' time-series forecasting models are one of many Maiden Holdings' stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Maiden Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Maiden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Maiden Holdings. By using and applying Maiden Stock analysis, traders can create a robust methodology for identifying Maiden entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Maiden analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Maiden analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Maiden Holdings stock analysis indicators help investors evaluate how Maiden Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Maiden Holdings shares will generate the highest return on investment. By understating and applying Maiden Holdings stock analysis, traders can identify Maiden Holdings position entry and exit signals to maximize returns.

When running Maiden Holdings' price analysis, check to measure Maiden Holdings' 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 Maiden Holdings is operating at the current time. Most of Maiden Holdings' value examination focuses on studying past and present price action to predict the probability of Maiden Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maiden Holdings' price. Additionally, you may evaluate how the addition of Maiden Holdings to your portfolios can decrease your overall portfolio volatility.