| 2008 | 2009 | 2018 | 2019 (projected) | Maiden Holdings Revenues USD | 2,164,807,000 | 125,590,000 | 144,428,500 | 1,028,218,421 | Maiden Holdings Revenues | 2,164,807,000 | 125,590,000 | 144,428,500 | 1,470,000,000 |
Maiden Holdings dips -3.93 percent despite market ascent
 | By Vlad Skutelnik | Macroaxis Story |
In this story I am going to address all ongoing Maiden Holdings shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. Maiden Holdings moves totally opposite to market. The returns on the market and returns on Maiden Holdings appear slightly-related for the last few months. Unsteady fundamental drivers of the firm may also indicate signs of longer-term losses for the firm shareholders. Maiden Holdings secures last-minute Real Value of $0.772979 per share. The latest price of the firm is $0.6089. Maiden Holdings is undervalued. This module forecasts value of Maiden Holdings from analyzing the firm fundamentals such as Profit Margin of 0.0009 , Return On Equity of 0.009 and Current Valuation of 698.31 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
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Reviewed by Rifka Kats
The company average rating is Hold from 1 analysts. As of 21 of October Maiden Holdings secures Downside Deviation of 6.23, Risk Adjusted Performance of 0.1168 and Mean Deviation of 5.03. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Maiden Holdings as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Maiden Holdings which can be compared to its peers in the industry. Please verify Maiden Holdings Variance and the relationship between Treynor Ratio and Expected Short fall to decide if Maiden Holdings Ltd is priced some-what accurately providing market reflects its recent price of 0.6089 per share. As Maiden Holdings is a penny stock we also strongly advise to check its Total Risk Alpha numbers.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Maiden Holdings. Your research has to be compared to or analyzed against Maiden Holdings' peers to derive any actionable benefits. When done correctly, Maiden Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Maiden Holdings.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of Maiden Holdings. In general, sophisticated investors focus on analyzing Maiden Holdings stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Maiden Holdings's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Maiden Holdings's intrinsic value. In addition to deriving basic predictive indicators for Maiden Holdings, many experienced traders also check how macroeconomic factors affect Maiden Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maiden Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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. Financial leverage can amplify the potential profits to Maiden Holdings' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Maiden Holdings' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Maiden Holdings's total debt and its cash.
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
The latest price spikes of Maiden Holdings Ltd may encourage investors to take a closer look at the firm as it closed today at a share price of 0.606 on 182030.000 in trading volume. The company directors and management were quite successful positioning the firm components to exploit market volatility in November 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 7.8551. 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 is trading at 0.6089 which is 3.93 percent decrease. Day high is 0.640823. Maiden Holdings Weighted Average Shares is increasing over the last 4 years. Also, Maiden Holdings Deferred Revenue is decreasing over the last 4 years. The ongoing value of Maiden Holdings Deferred Revenue is 618,312,066.
To conclude, we believe that at this point Maiden Holdings is out of control with close to average odds of financial turmoil within the next 2 years. Our ongoing 'Buy/Hold/Sell' recommendation on the firm is Strong Sell.
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