| Cost of Revenue | Consolidated Income | ||
| 2013 | 0.00 | 0.00 | |
| 2014 | 0.00 | 0.00 | |
| 2015 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Maiden Holdings ascents 42.53 percent despite modest market dip
 | By Rifka Kats | Macroaxis Story |
In this post I will digest Maiden Holdings. I will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. In spite of unsteady performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in April 2019. The ongoing tumult may also be a sign of longer-term up-swing for the firm shareholders. Macroaxis considers Maiden Holdings to be extremely risky. Maiden Holdings has Sharpe Ratio of -0.108 which conveys that the firm had -0.108% of return per unit of risk over the last 1 month. Macroaxis philosophy towards estimating risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Maiden Holdings exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Maiden Holdings Ltd Risk Adjusted Performance of (0.025962) and Mean Deviation of 5.06 to check out risk estimate we provide.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Gabriel Shpitalnik
This firm currently holds 254.64M in liabilities with Debt to Equity (D/E) ratio of 32.9 indicating the entity may have difficulties to generate enough cash to satisfy its financial obligations. The company has Current Ratio of 0.76 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due. Maiden Holdings dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.27 per share. Lets now take a look at Maiden Holdings Revenue. Based on latest financial disclosure Maiden Holdings Ltd reported 2.95B of revenue. This is much higher than that of the Financial Services sector, and significantly higher than that of Insurance - Reinsurance industry, The Revenue for all stocks is notably lower than Maiden Holdings.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Maiden Holdings income statement, its balance sheet, and the statement of cash flows. Potential Maiden Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Maiden Holdings investors may use each financial statement separately, they are all related. The changes in Maiden Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Maiden Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Maiden Holdings fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Maiden Holdings performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Maiden Holdings shares is the value that is considered the true value of the share. If the intrinsic value of Maiden is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Maiden Holdings. Please read more on our fundamental analysis page. How effective is Maiden Holdings in utilizing its assets?
Maiden Holdings reports assets on its Balance Sheet. It represents the amount of Maiden resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Maiden Holdings aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Reinsurance space. To get a better handle on how balance sheet or income statements item affect Maiden volatility, please check the breakdown of all its fundamentals.Are Maiden Holdings Earnings Expected to grow?
The future earnings power of Maiden Holdings involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Maiden Holdings factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Maiden Holdings stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Maiden expected earnings.
Maiden Holdings Gross Profit
Maiden Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Maiden Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Maiden Holdings Gross Profit growth over the last 10 years. Please check Maiden Holdings' gross profit and other fundamental indicators for more details.
An Additional Perspective On Maiden Holdings
Maiden Holdings has beta of 0.32. As returns on market increase, Maiden Holdings returns are expected to increase less than the market. However during bear market, the loss on holding Maiden Holdings will be expected to be smaller as well. The big decline in price over the last few months for Maiden Holdings Ltdmay encourage investors to take a closer look at the firm as it closed today at a share price of 1.205 on 176411.000 in trading volume. The company management failed to add value to investors and positioning the firm components to exploit market volatility in February. However, diversifying your holdings with Maiden Holdings or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 8.2916. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Maiden Holdings partners. Maiden Holdings maintains probability of bankruptcy of 49.68% . Maiden Holdings is selling for 1.26. This is 42.53 percent up. Opened at 1.26. Maiden Holdings Earnings per Diluted Share is decreasing over the last 5 years. The previous year value of Maiden Holdings Earnings per Diluted Share was 5.22. Further, Maiden Holdings Payment of Dividends and Other Cash Distributions is rather stable at the moment.
To sum up, our primary buy-hold-sell recommendation on the firm is Cautious Hold. Maiden Holdings is currently undervalued with close to average probability of distress for the next two years.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Maiden Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.