Maiden Holdings Stock Total Asset
| MHLD Stock | USD 2.20 0.12 5.77% |
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.
| Last Reported | Projected for Next Year | ||
| Total Assets | 954.6 M | 906.9 M | |
| Intangibles To Total Assets | 0.02 | 0.03 |
Maiden | Total Asset |
Maiden Holdings Company Total Asset Analysis
Maiden Holdings' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Maiden Holdings Total Asset | 954.6 M |
Most of Maiden Holdings' fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maiden Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Maiden Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Maiden Holdings is extremely important. It helps to project a fair market value of Maiden Stock properly, considering its historical fundamentals such as Total Asset. Since Maiden Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Maiden Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Maiden Holdings' interrelated accounts and indicators.
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Maiden Total 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 total 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 total asset as a starting point in their analysis.
Maiden Holdings Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Maiden Total Assets
Total Assets |
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Based on the latest financial disclosure, Maiden Holdings has a Total Asset of 954.6 M. This is 99.61% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The total asset for all United States stocks is 96.76% higher than that of the company.
Maiden Total 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 Total 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 total asset category among related companies.
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 Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Maiden Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Maiden Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Maiden Holdings' value.| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 240.4 K | Creative Planning Inc | 2023-12-31 | 197.5 K | Citadel Advisors Llc | 2023-09-30 | 194.3 K | Bank Of America Corp | 2023-12-31 | 168.5 K | Nuveen Asset Management, Llc | 2023-12-31 | 161.4 K | Barclays Plc | 2023-12-31 | 125 K | Jpmorgan Chase & Co | 2023-12-31 | 115.8 K | Curated Wealth Partners Llc | 2023-12-31 | 110 K | Camelot Funds, Llc | 2023-12-31 | 102.4 K | Blackrock Inc | 2023-12-31 | 5.9 M | Vanguard Group Inc | 2023-12-31 | 3 M |
Maiden Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0083 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 440.45 M | ||||
| Shares Outstanding | 143.35 M | ||||
| Shares Owned By Insiders | 49.43 % | ||||
| Shares Owned By Institutions | 24.46 % | ||||
| Number Of Shares Shorted | 726.73 K | ||||
| Price To Earning | 2.27 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 3.39 X | ||||
| Revenue | 89.23 M | ||||
| Gross Profit | (18.37 M) | ||||
| EBITDA | 6.83 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 | 2.48 X | ||||
| Cash Flow From Operations | (59.78 M) | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Price To Earnings To Growth | 1.34 X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 45 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 315.37 M | ||||
| Total Asset | 954.6 M | ||||
| Retained Earnings | (486.94 M) | ||||
| Five Year Return | 10.45 % | ||||
| Net Asset | 954.6 M |
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.
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Try AI Portfolio ArchitectCheck 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Maiden Stock analysis
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.
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Is Maiden Holdings' industry 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 (0.38) | Revenue Per Share 0.88 | Quarterly Revenue Growth 1.596 | Return On Assets (0.01) |
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.