Will Maiden Holdings have anything to exhibit in February?
 | By Ellen Johnson | 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. Is the firm valuation justified? Here I will also cover Maiden Holdings prospective on valuation to give you a better outlook on taking a position in this stock. 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 88.64%. 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 0.3525 indicating as returns on market go up, Maiden Holdings average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Maiden Holdings Ltd will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Maiden Holdings is significantly underperforming S&P 500.
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Reviewed by Michael Smolkin
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. 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. We determine the current worth of Maiden Holdings using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Maiden Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Maiden Holdings's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Maiden Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maiden Holdings. We calculate exposure to Maiden Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Maiden Holdings's related companies.
Maiden Holdings Investment Alerts
Maiden investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Maiden Holdings performance across your portfolios.Please check all investment alerts for MaidenMaiden Holdings Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Maiden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maiden Holdings competition to find correlations between indicators driving the intrinsic value of Maiden.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 Ltd secures negative usage of assets of -3.32 %, making only $0.03 for each dollar of assets held by the firm. Inadequate assets utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking assets utilization of Maiden Holdings Ltd shows how discouraging it operates for each dollar spent on its assets. 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 1.27 on 696393 in trading volume. The company executives failed to add value to investors and positioning the firm components to exploit market volatility in December. 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 7.0181. 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 reports 25.67% shares owned by insiders. Maiden Holdings is selling for under 1.28. That is 0.19 percent up. Today highest was 1.62. Maiden Holdings Debt to Equity Ratio is rather stable at the moment. Moreover, Maiden Holdings Invested Capital Average is rather stable at the moment. To sum up, we believe that at this point Maiden Holdings is unusually risky with close to average chance of financial distress within the next 2 years. Our primary buy-hold-sell recommendation on the firm is Sell.
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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.