Maiden Story

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MHLD -- USA Stock  

USD 1.28  0.04  3.23%

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 latest unsteady performance, the Stock's fundamental drivers remain sound and the ongoing tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. What is Maiden Holdings Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Maiden Holdings to move above current price in 30 days from now is about 76.98%. The Maiden Holdings Ltd probability density function shows the probability of Maiden Holdings Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Maiden Holdings has beta of 0.0 indicating the returns on RUSSELL 2000 and Maiden Holdings do not appear to be highly-sensitive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation.
Published over a year ago
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Maiden Holdings ascents 5.43
The company currently holds 257.68M in liabilities with Debt to Equity (D/E) ratio of 43.6 indicating the firm may have difficulties to generate enough cash to satisfy its financial obligations. Maiden Holdings has Current Ratio of 1.82 which is within standard range for the sector. This firm dividends can provide a clue to current valuation of the stock. Maiden Holdings one year expected dividend income is about $0.17 per share. Let me now go over Maiden Holdings Number of Shares Shorted. Based on recorded statements Maiden Holdings Ltd has 959.66K of outstending shares currently sold short by investors. This is 83.36% lower than that of the Financial Services sector, and 48.83% lower than that of Insurance - Reinsurance industry, The Number of Shares Shorted for all stocks is 79.6% higher 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 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.

Watch out for price decline

Please consider monitoring Maiden Holdings on a daily bases if you are holding a position in it. Maiden Holdings is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Maiden Holdings stock to be traded above the $1 level to remain listed. If Maiden Holdings stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

And What about dividends?

A dividend is the distribution of a portion of Maiden Holdings earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Maiden Holdings dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Maiden one year expected dividend income is about $0.02 per share.
Maiden Holdings Dividends per Basic Common Share is projected to increase slightly based on the last few years of reporting. The past year's Dividends per Basic Common Share was at 0.40.
Last ReportedProjected for 2020
Preferred Dividends Income Statement Impact29.5 M28.4 M
Payment of Dividends and Other Cash Distributions-37.4 M-40.4 M
Dividend Yield 0.24  0.26 
Dividends per Basic Common Share 0.40  0.45 
Investing in stocks that pay dividends, such as stock of Maiden Holdings, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Maiden Holdings must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Maiden Holdings. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Maiden Holdings's Liquidity

Maiden Holdings financial leverage refers to using borrowed capital as a funding source to finance Maiden Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Maiden Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Maiden Holdings's total debt and its cash.

How Maiden utilizes its cash?

To perform a cash flow analysis of Maiden Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Maiden Holdings is receiving and how much cash it distributes out in a given period. The Maiden Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Maiden Holdings Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (1.14 Billion)

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 Gross Profit in more details.

What is driving Maiden Holdings Investor Appetite?

The entity 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. Maiden Holdings Ltd price decrease over the last few months may encourage investors to take a closer look at the firm as it closed today at a share price of 0.4625 on 173893.000 in trading volume. The company directors and management were not very successful in positioning the firm components to exploit market volatility in August. However, diversifying your holdings with Maiden Holdings or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 7.8457. 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 current valuation of 681.8m. Maiden Holdings is trading at 0.4971. This is 5.43 percent increase. Opened at 0.4971. Maiden Holdings Gross Profit is rather stable at the moment. Maiden Holdings Earnings per Basic Share USD is rather stable at the moment. Additionally, Maiden Holdings Weighted Average Shares Diluted is increasing over the last 4 years. The previous year value of Maiden Holdings Weighted Average Shares Diluted was 79,623,299.

All things considered, we see that Maiden Holdings Ignores market trends. The firm is undervalued with close to average chance of financial distress within the next 24 months. Our ongoing buy or sell advice on the firm is Strong Sell.

About Contributor

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 Ellen Johnson do not own shares of Maiden Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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