Maiden Holdings Stock Alpha and Beta Analysis

MHLD Stock  USD 0.78  0.07  8.24%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Maiden Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Maiden Holdings over a specified time horizon. Remember, high Maiden Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Maiden Holdings' market risk premium analysis include:
Beta
1.76
Alpha
(0.28)
Risk
8.92
Sharpe Ratio
(0.07)
Expected Return
(0.60)
Please note that although Maiden Holdings alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Maiden Holdings did 0.28  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Maiden Holdings stock's relative risk over its benchmark. Maiden Holdings has a beta of 1.76  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Maiden Holdings will likely underperform. At present, Maiden Holdings' Price Fair Value is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 686.3 M, whereas Tangible Book Value Per Share is forecasted to decline to 0.43.

Enterprise Value

686.28 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Maiden Holdings Backtesting, Maiden Holdings Valuation, Maiden Holdings Correlation, Maiden Holdings Hype Analysis, Maiden Holdings Volatility, Maiden Holdings History and analyze Maiden Holdings Performance.
For information on how to trade Maiden Stock refer to our How to Trade Maiden Stock guide.

Maiden Holdings Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Maiden Holdings market risk premium is the additional return an investor will receive from holding Maiden Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Maiden Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Maiden Holdings' performance over market.
α-0.28   β1.76

Maiden Holdings expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Maiden Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Maiden Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Maiden Holdings Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify Maiden Holdings position entry and exit signals to maximize returns.

Maiden Holdings Return and Market Media

The median price of Maiden Holdings for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.09 with a coefficient of variation of 20.41. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 1.11, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Institutions along with individual investors who hold considerable shares inMaiden Holdings, Ltd. come under pressure lose 13 percent of holdings value
12/19/2024
2
Acquisition by Neff Raymond Michael of 34440 shares of Maiden Holdings subject to Rule 16b-3
12/20/2024
3
Maiden Holdings and Kestrel Group Announce 167.5 Million Merger
12/30/2024
4
Maiden Raised to Hold at StockNews.com
01/03/2025
5
Maiden Holdings stock hits 52-week low at 1.07 amid challenges - MSN
01/24/2025
6
Maiden Holdings, Ltd. Releases Fourth Quarter 2024 Financial Results and Updates on Strategic Transactions
03/10/2025
7
Maiden Holdings Full Year 2024 Earnings US2.01 loss per share
03/11/2025

About Maiden Holdings Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Maiden or other stocks. Alpha measures the amount that position in Maiden Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
Dividend Yield0.440.46
Price To Sales Ratio2.991.73

Maiden Holdings Upcoming Company Events

As portrayed in its financial statements, the presentation of Maiden Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Maiden Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Maiden Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Maiden Holdings. Please utilize our Beneish M Score to check the likelihood of Maiden Holdings' management manipulating its earnings.
20th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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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:
Maiden Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Maiden Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Maiden Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...