Maiden Holdings dips -0.3696
 | By Rifka Kats | 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. This firm chance of financial distress is now about 50.0 percent. Macroaxis considers Maiden Holdings to be extremely risky. Maiden Holdings has Sharpe Ratio of -0.1692 which conveys that the firm had -0.1692% 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-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Maiden Holdings Ltd Mean Deviation of 5.6 and Risk Adjusted Performance of (0.12) to check out risk estimate we provide.
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Reviewed by Gabriel Shpitalnik
Maiden Holdings has beta of 0.31. 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 dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.27 per share. Let me now go over Maiden Holdings Current Ratio. In accordance with recently published financial statements Maiden Holdings Ltd has Current Ratio of 0.78 times. This is much higher than that of the Financial Services sector, and significantly higher than that of Insurance - Reinsurance industry, The Current Ratio for all stocks is notably lower than Maiden Holdings.
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.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Maiden Holdings. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Maiden Holdings
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 company reported previous year revenue of 2.95B. Net Loss for the year was (407.36M) with loss before overhead, payroll, taxes, and interest of (59.62M). 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 0.61 on 14137500 in trading volume. The company executives 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 7.6564. 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 number of shares shorted of 1.61m. Maiden Holdings is trading at 0.62 which is 0.37 percent down. Day Low was 0.61. Maiden Holdings Depreciation Amortization and Accretion is rather stable at the moment. Moreover, Maiden Holdings Net Income to Non Controlling Interests is rather stable at the moment. All in all, our research shows that Maiden Holdings is extremely risky with close to average chance of bankruptcy in the next two years. Our ongoing buy/sell advice on the firm is Strong Sell.
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