Maui Land Pineapple Stock Analysis
MLP Stock | USD 23.73 0.62 2.55% |
Maui Land Pineapple is overvalued with Real Value of 19.77 and Hype Value of 23.73. The main objective of Maui Land stock analysis is to determine its intrinsic value, which is an estimate of what Maui Land Pineapple is worth, separate from its market price. There are two main types of Maui Land's stock analysis: fundamental analysis and technical analysis.
The Maui Land stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Maui Land is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Maui Stock trading window is adjusted to America/New York timezone.
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Maui Stock Analysis Notes
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. Maui Land Pineapple Company, Inc., together with its subsidiaries, develops, manages, and sells residential, resort, commercial, agricultural, and industrial real estate properties in the United States. Maui Land Pineapple Company, Inc. was founded in 1909 and is based in Lahaina, Hawaii. Maui Land operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 9 people. To find out more about Maui Land Pineapple contact Warren Haruki at 808 877 3351 or learn more at https://www.mauiland.com.Maui Land Pineapple Investment Alerts
Maui Land Pineapple generated a negative expected return over the last 90 days | |
Maui Land Pineapple has high historical volatility and very poor performance | |
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 Pineapple Upcoming and Recent Events
28th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Maui Largest EPS Surprises
Earnings surprises can significantly impact Maui Land's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2011-12-31 | 2011-09-30 | -0.124 | -0.1551 | -0.0311 | 25 | ||
2011-06-30 | 2011-03-31 | -0.066 | -0.1239 | -0.0579 | 87 | ||
2012-03-31 | 2011-12-31 | -0.103 | -0.0122 | 0.0908 | 88 |
Maui Land Environmental, Social, and Governance (ESG) Scores
Maui Land's ESG score is a quantitative measure that evaluates Maui Land's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Maui Land's operations that may have significant financial implications and affect Maui Land's stock price as well as guide investors towards more socially responsible investments.
Maui Land Thematic Classifications
In addition to having Maui Land stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Maui Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 478.03 M.Maui Profitablity
The company has Net Profit Margin of (0.34) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.74) %, which entails that for every $100 of revenue, it lost $0.74.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) |
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 11/28/2024, 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 11/28/2024, 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.
Operating Margin (0.74) | Profit Margin (0.34) | Beta 0.46 | Return On Assets (0.06) | Return On Equity (0.11) |
Technical Drivers
As of the 28th of November, Maui Land secures the Risk Adjusted Performance of 0.0278, downside deviation of 3.04, and Mean Deviation of 2.13. 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 Pineapple Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Maui Land middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Maui Land Pineapple. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Maui Land Pineapple 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 Outstanding 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.
Maui Land Predictive Daily 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 |
8K | 30th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10th of September 2024 Other Reports | ViewVerify | |
29th of August 2024 Other Reports | ViewVerify | |
10Q | 19th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
14th of August 2024 Other Reports | ViewVerify |
Maui Land Forecast Models
Maui Land's time-series forecasting models are one of many Maui Land's 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 Maui Land's 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.About Maui Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Maui Land 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 Maui 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 Maui Land. By using and applying Maui Stock analysis, traders can create a robust methodology for identifying Maui entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.28) | (0.27) | |
Operating Profit Margin | (0.31) | (0.29) | |
Net Loss | (0.28) | (0.27) | |
Gross Profit Margin | 0.40 | 0.33 |
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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.