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Maiden Holdings Ltd
Buy, Hold or Sell?

Let's analyse Maiden together

PenkeI guess you are interested in Maiden Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Maiden Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Maiden (30 sec.)










What can you expect buying and holding a share of Maiden? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
51.2%

What is your share worth?

Current worth
$2.47
Expected worth in 1 year
$2.11
How sure are you?
43.9%

+ What do you gain per year?

Total Gains per Share
$-0.36
Return On Investment
-16.6%

For what price can you sell your share?

Current Price per Share
$2.17
Expected price per share
$1.19 - $2.6
How sure are you?
50%

1. Valuation of Maiden (5 min.)




Live pricePrice per Share (EOD)

$2.17

Intrinsic Value Per Share

$30.27 - $110.20

Total Value Per Share

$32.75 - $112.68

2. Growth of Maiden (5 min.)




Is Maiden growing?

Current yearPrevious yearGrowGrow %
How rich?$249.1m$331.8m$747m69.2%

How much money is Maiden making?

Current yearPrevious yearGrowGrow %
Making money-$9.6m-$14.9m$5.3m55.3%
Net Profit Margin-44.5%-161.0%--

How much money comes from the company's main activities?

3. Financial Health of Maiden (5 min.)




What can you expect buying and holding a share of Maiden? (5 min.)

Welcome investor! Maiden's management wants to use your money to grow the business. In return you get a share of Maiden.

What can you expect buying and holding a share of Maiden?

First you should know what it really means to hold a share of Maiden. And how you can make/lose money.

Speculation

The Price per Share of Maiden is $2.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Maiden.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Maiden, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.47. Based on the TTM, the Book Value Change Per Share is $-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Maiden.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.21-9.5%-0.10-4.4%0.146.4%0.021.0%-0.04-1.9%
Usd Book Value Change Per Share-9.99-460.2%-0.09-4.1%-0.25-11.4%-0.15-7.0%-0.21-9.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.083.9%
Usd Total Gains Per Share-9.99-460.2%-0.09-4.1%-0.25-11.4%-0.15-6.9%-0.13-5.9%
Usd Price Per Share2.29-2.06-2.15-1.92-6.45-
Price to Earnings Ratio-2.78--9.58-8.68-1.97-1.02-
Price-to-Total Gains Ratio-0.23--1.06--9.99-10.27-16.80-
Price to Book Ratio0.93-0.34-0.66-0.44-0.65-
Price-to-Total Gains Ratio-0.23--1.06--9.99-10.27-16.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.17
Number of shares460
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.09-0.15
Usd Total Gains Per Share-0.09-0.15
Gains per Quarter (460 shares)-41.40-69.21
Gains per Year (460 shares)-165.61-276.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-166-1764-281-287
20-331-3428-561-564
30-497-50811-842-841
40-662-67415-1123-1118
50-828-84019-1403-1395
60-994-100623-1684-1672
70-1159-117227-1965-1949
80-1325-133830-2245-2226
90-1491-150434-2526-2503
100-1656-167038-2807-2780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%6.06.00.050.0%10.010.00.050.0%23.018.00.056.1%45.020.00.069.2%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%6.014.00.030.0%16.024.01.039.0%35.029.01.053.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%21.00.020.051.2%45.00.020.069.2%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%6.014.00.030.0%18.022.01.043.9%38.026.01.058.5%

Fundamentals of Maiden

About Maiden Holdings Ltd

Maiden Holdings, Ltd., through its subsidiaries, provides property and casualty insurance and reinsurance solutions to regional and specialty insurers in Europe, North America, and internationally. It operates in two segments, Diversified Reinsurance and AmTrust Reinsurance. The company writes treaties on a quota share basis and excess of loss basis. It also offers auto and credit life insurance products through its insurer partners to retail clients; and underwrites risks on a retroactive basis, which provides a range of legacy services to small insurance entities. Maiden Holdings, Ltd. was founded in 2007 and is headquartered in Pembroke, Bermuda.

Fundamental data was last updated by Penke on 2024-03-20 23:56:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Maiden Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Maiden earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Maiden to the Insurance - Reinsurance industry mean.
  • A Net Profit Margin of -82.4% means that $-0.82 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Maiden Holdings Ltd:

  • The MRQ is -82.4%. The company is making a huge loss. -2
  • The TTM is -44.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-82.4%TTM-44.5%-37.9%
TTM-44.5%YOY-161.0%+116.5%
TTM-44.5%5Y-37.3%-7.2%
5Y-37.3%10Y-20.2%-17.1%
1.1.2. Return on Assets

Shows how efficient Maiden is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Maiden to the Insurance - Reinsurance industry mean.
  • -2.2% Return on Assets means that Maiden generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Maiden Holdings Ltd:

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-0.8%-1.4%
TTM-0.8%YOY-0.8%0.0%
TTM-0.8%5Y-0.4%-0.4%
5Y-0.4%10Y-0.3%0.0%
1.1.3. Return on Equity

Shows how efficient Maiden is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Maiden to the Insurance - Reinsurance industry mean.
  • -8.3% Return on Equity means Maiden generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Maiden Holdings Ltd:

  • The MRQ is -8.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-3.7%-4.6%
TTM-3.7%YOY-5.2%+1.4%
TTM-3.7%5Y-2.2%-1.5%
5Y-2.2%10Y-2.9%+0.7%

1.2. Operating Efficiency of Maiden Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Maiden is operating .

  • Measures how much profit Maiden makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Maiden to the Insurance - Reinsurance industry mean.
  • An Operating Margin of 3.6% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Maiden Holdings Ltd:

  • The MRQ is 3.6%. The company is operating less efficient.
  • The TTM is -16.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ3.6%TTM-16.4%+20.0%
TTM-16.4%YOY215.1%-231.5%
TTM-16.4%5Y50.6%-67.0%
5Y50.6%10Y23.3%+27.2%
1.2.2. Operating Ratio

Measures how efficient Maiden is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Reinsurance industry mean).
  • An Operation Ratio of 0.48 means that the operating costs are $0.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Maiden Holdings Ltd:

  • The MRQ is 0.476. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.389. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.476TTM0.389+0.088
TTM0.389YOY4.472-4.083
TTM0.3895Y1.460-1.071
5Y1.46010Y1.309+0.151

1.3. Liquidity of Maiden Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Maiden is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Reinsurance industry mean).
  • A Current Ratio of 0.93 means the company has $0.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Maiden Holdings Ltd:

  • The MRQ is 0.925. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.578. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.578+0.347
TTM0.578YOY7.754-7.176
TTM0.5785Y2,400.303-2,399.725
5Y2,400.30310Y1,171.357+1,228.946
1.3.2. Quick Ratio

Measures if Maiden is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Maiden to the Insurance - Reinsurance industry mean.
  • A Quick Ratio of 3.22 means the company can pay off $3.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Maiden Holdings Ltd:

  • The MRQ is 3.222. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.368. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.222TTM2.368+0.854
TTM2.368YOY11.368-9.000
TTM2.3685Y2,982,744.810-2,982,742.442
5Y2,982,744.81010Y1,454,998.347+1,527,746.464

1.4. Solvency of Maiden Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Maiden assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Maiden to Insurance - Reinsurance industry mean.
  • A Debt to Asset Ratio of 0.74 means that Maiden assets are financed with 73.9% credit (debt) and the remaining percentage (100% - 73.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Maiden Holdings Ltd:

  • The MRQ is 0.739. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.325. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.325+0.414
TTM0.325YOY0.839-0.514
TTM0.3255Y0.741-0.416
5Y0.74110Y0.768-0.027
1.4.2. Debt to Equity Ratio

Measures if Maiden is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Maiden to the Insurance - Reinsurance industry mean.
  • A Debt to Equity ratio of 283.1% means that company has $2.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Maiden Holdings Ltd:

  • The MRQ is 2.831. The company is unable to pay all its debts with equity. -1
  • The TTM is 1.578. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.831TTM1.578+1.253
TTM1.578YOY5.198-3.620
TTM1.5785Y4.712-3.134
5Y4.71210Y4.399+0.313

2. Market Valuation of Maiden Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Maiden generates.

  • Above 15 is considered overpriced but always compare Maiden to the Insurance - Reinsurance industry mean.
  • A PE ratio of -2.78 means the investor is paying $-2.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Maiden Holdings Ltd:

  • The EOD is -2.631. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.776. Based on the earnings, the company is expensive. -2
  • The TTM is -9.583. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.631MRQ-2.776+0.145
MRQ-2.776TTM-9.583+6.806
TTM-9.583YOY8.678-18.261
TTM-9.5835Y1.965-11.548
5Y1.96510Y1.020+0.945
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Maiden Holdings Ltd:

  • The EOD is 8.832. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.321. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -3.410. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.832MRQ9.321-0.488
MRQ9.321TTM-3.410+12.730
TTM-3.410YOY-2.517-0.893
TTM-3.4105Y-1.466-1.943
5Y-1.46610Y1.143-2.610
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Maiden is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance - Reinsurance industry mean).
  • A PB ratio of 0.93 means the investor is paying $0.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Maiden Holdings Ltd:

  • The EOD is 0.878. Based on the equity, the company is cheap. +2
  • The MRQ is 0.926. Based on the equity, the company is cheap. +2
  • The TTM is 0.343. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.878MRQ0.926-0.049
MRQ0.926TTM0.343+0.583
TTM0.343YOY0.656-0.313
TTM0.3435Y0.445-0.102
5Y0.44510Y0.650-0.205
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Maiden Holdings Ltd.

3.1. Institutions holding Maiden Holdings Ltd

Institutions are holding 35.172% of the shares of Maiden Holdings Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc5.84360.0003589850481155215.9536
2023-12-31Vanguard Group Inc2.97610.00023004088399011.3461
2023-12-31Dimensional Fund Advisors, Inc.2.81870.00192845221-178246-5.8954
2023-12-31Whitefort Capital Management, LP.1.94752.8699196579500
2023-12-31Geode Capital Management, LLC1.81440.000418313931053566.1039
2023-12-31State Street Corporation1.18260.0001119373655960.471
2023-12-31Northern Trust Corp0.70410.0003710732225283.2734
2023-12-31Renaissance Technologies Corp0.45120.0016455421-15800-3.353
2023-12-31Sowell Financial Services, LLC0.40640.050941019500
2023-12-31Bank of New York Mellon Corp0.2660.0001268477105914.1069
2023-12-31Morgan Stanley - Brokerage Accounts0.25870.000126110010656568.9585
2023-12-31Charles Schwab Investment Management Inc0.23820.000124043900
2023-12-31Creative Planning Inc0.19570.000819750000
2023-09-30Citadel Advisors Llc0.19250.00011943311896004007.6094
2023-12-31Bank of America Corp0.166901684663969630.8271
2023-12-31Nuveen Asset Management, LLC0.15990.000116140100
2023-12-31Barclays PLC0.12390.0001125029106268566.4304
2023-12-31JPMorgan Chase & Co0.114701157585414687.8822
2023-12-31Curated Wealth Partners LLC0.1090.041111000000
2023-12-31Camelot Funds, LLC0.10140.13871023512749936.7378
Total 20.07153.106820259937+1325252+6.5%

3.2. Funds holding Maiden Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Russell 2000 ETF2.06330.00452073035-339-0.0164
2024-02-29Vanguard Total Stock Mkt Idx Inv1.4690.0001147592100
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.00360.0013100828800
2024-02-01iShares Russell 2000 Value ETF0.86740.013187148611020.1266
2023-12-31Fidelity Small Cap Index0.85050.0077854515555256.9494
2024-01-31DFA US Small Cap I0.75510.009175862200
2024-01-31DFA US Targeted Value I0.58680.0081589550-23907-3.8971
2024-01-31Russell Inv Tax-Managed US Mid&Sm Cap S0.55920.064456180700
2024-01-31Fidelity Extended Market Index0.41920.002142116900
2024-02-29Vanguard Russell 2000 ETF0.33250.0047334050258898.4011
2024-01-31DFA US Micro Cap I0.33120.008633274700
2024-02-29State St Russell Sm Cap® Indx SL Cl I0.28890.004229030000
2023-12-31NT R2000 Value Index Fund - NL0.25540.0155256590-2408-0.9297
2023-12-31NT R2000 Index Fund - NL0.25360.0081254771-2054-0.7998
2023-09-30BlackRock Extended Mkt Composite0.23420.002923532415890.6798
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.23380.000823490000
2024-01-31Fidelity Total Market Index0.21160.0004212591-11164-4.9894
2024-01-31Schwab Small Cap Index0.20650.006420748700
2024-02-29iShares Micro-Cap ETF0.20250.030120348600
2024-01-31DFA US Core Equity 2 I0.20250.001120347200
Total 11.32680.193211380111+44233+0.4%

3.3. Insider Transactions

Insiders are holding 67.544% of the shares of Maiden Holdings Ltd.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-15Patrick J HaveronBUY100001.5
2024-03-15Steven Harold NigroBUY200001.52
2023-09-26Keith A ThomasSELL263151.9

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Maiden Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---9.987-0.090-99%-0.248-98%-0.153-98%-0.213-98%
Book Value Per Share--2.47210.626-77%3.303-25%5.720-57%9.111-73%
Current Ratio--0.9250.578+60%7.754-88%2400.303-100%1171.357-100%
Debt To Asset Ratio--0.7390.325+127%0.839-12%0.7410%0.768-4%
Debt To Equity Ratio--2.8311.578+79%5.198-46%4.712-40%4.399-36%
Dividend Per Share----0%-0%0.002-100%0.084-100%
Eps---0.206-0.095-54%0.138-250%0.022-1033%-0.040-81%
Free Cash Flow Per Share--0.061-0.147+339%-0.488+894%-1.161+1991%0.029+112%
Free Cash Flow To Equity Per Share--0.051-0.154+402%-0.544+1165%-1.275+2598%-0.113+321%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.831+20%
Intrinsic Value_10Y_max--110.204--------
Intrinsic Value_10Y_min--30.273--------
Intrinsic Value_1Y_max--1.700--------
Intrinsic Value_1Y_min---1.281--------
Intrinsic Value_3Y_max--12.228--------
Intrinsic Value_3Y_min---0.136--------
Intrinsic Value_5Y_max--31.341--------
Intrinsic Value_5Y_min--5.072--------
Market Cap218024240.000-6%230778881.160208816892.410+11%216265980.000+7%193690606.202+19%648206469.367-64%
Net Profit Margin---0.824-0.445-46%-1.610+95%-0.373-55%-0.202-75%
Operating Margin--0.036-0.164+558%2.151-98%0.506-93%0.233-85%
Operating Ratio--0.4760.389+23%4.472-89%1.460-67%1.309-64%
Pb Ratio0.878-6%0.9260.343+170%0.656+41%0.445+108%0.650+43%
Pe Ratio-2.631+5%-2.776-9.583+245%8.678-132%1.965-241%1.020-372%
Price Per Share2.170-6%2.2902.060+11%2.153+6%1.924+19%6.450-64%
Price To Free Cash Flow Ratio8.832-6%9.321-3.410+137%-2.517+127%-1.466+116%1.143+715%
Price To Total Gains Ratio-0.217+5%-0.229-1.064+364%-9.985+4255%10.270-102%16.801-101%
Quick Ratio--3.2222.368+36%11.368-72%2982744.810-100%1454998.347-100%
Return On Assets---0.022-0.008-63%-0.008-63%-0.004-83%-0.003-84%
Return On Equity---0.083-0.037-55%-0.052-38%-0.022-73%-0.029-65%
Total Gains Per Share---9.987-0.090-99%-0.248-98%-0.150-98%-0.128-99%
Usd Book Value--249160000.0001078943750.000-77%331892500.000-25%576948600.000-57%916465951.220-73%
Usd Book Value Change Per Share---9.987-0.090-99%-0.248-98%-0.153-98%-0.213-98%
Usd Book Value Per Share--2.47210.626-77%3.303-25%5.720-57%9.111-73%
Usd Dividend Per Share----0%-0%0.002-100%0.084-100%
Usd Eps---0.206-0.095-54%0.138-250%0.022-1033%-0.040-81%
Usd Free Cash Flow--6190000.000-14951750.000+342%-48982000.000+891%-116727050.000+1986%2887682.927+114%
Usd Free Cash Flow Per Share--0.061-0.147+339%-0.488+894%-1.161+1991%0.029+112%
Usd Free Cash Flow To Equity Per Share--0.051-0.154+402%-0.544+1165%-1.275+2598%-0.113+321%
Usd Market Cap218024240.000-6%230778881.160208816892.410+11%216265980.000+7%193690606.202+19%648206469.367-64%
Usd Price Per Share2.170-6%2.2902.060+11%2.153+6%1.924+19%6.450-64%
Usd Profit---20781000.000-9629500.000-54%-14959000.000-28%-8093700.000-61%-14064439.024-32%
Usd Revenue--25206000.00022097750.000+14%14892250.000+69%50430050.000-50%380263804.878-93%
Usd Total Gains Per Share---9.987-0.090-99%-0.248-98%-0.150-98%-0.128-99%
 EOD+4 -4MRQTTM+13 -20YOY+15 -185Y+12 -2310Y+11 -25

4.2. Fundamental Score

Let's check the fundamental score of Maiden Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.631
Price to Book Ratio (EOD)Between0-10.878
Net Profit Margin (MRQ)Greater than0-0.824
Operating Margin (MRQ)Greater than00.036
Quick Ratio (MRQ)Greater than13.222
Current Ratio (MRQ)Greater than10.925
Debt to Asset Ratio (MRQ)Less than10.739
Debt to Equity Ratio (MRQ)Less than12.831
Return on Equity (MRQ)Greater than0.15-0.083
Return on Assets (MRQ)Greater than0.05-0.022
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Maiden Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.358
Ma 20Greater thanMa 501.608
Ma 50Greater thanMa 1001.638
Ma 100Greater thanMa 2001.816
OpenGreater thanClose1.950
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Long-term Assets Other  -358,448-72,077-430,52524,734-405,79122,638-383,153767,401384,248
Tax Provision  -1,008980-28-166-194163-31480449
Income Tax Expense  -1,008980-28-166-194163-31480449



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets954,603
Total Liabilities705,443
Total Stockholder Equity249,160
 As reported
Total Liabilities 705,443
Total Stockholder Equity+ 249,160
Total Assets = 954,603

Assets

Total Assets954,603
Total Current Assets306,615
Long-term Assets647,988
Total Current Assets
Cash And Cash Equivalents 42,678
Short-term Investments 102,970
Net Receivables 720,766
Inventory -964,602
Other Current Assets 306,615
Total Current Assets  (as reported)306,615
Total Current Assets  (calculated)208,427
+/- 98,188
Long-term Assets
Long Term Investments 295,900
Long-term Assets Other 384,248
Long-term Assets  (as reported)647,988
Long-term Assets  (calculated)680,148
+/- 32,160

Liabilities & Shareholders' Equity

Total Current Liabilities331,346
Long-term Liabilities374,097
Total Stockholder Equity249,160
Total Current Liabilities
Other Current Liabilities 331,346
Total Current Liabilities  (as reported)331,346
Total Current Liabilities  (calculated)331,346
+/-0
Long-term Liabilities
Long term Debt 254,597
Long-term Liabilities  (as reported)374,097
Long-term Liabilities  (calculated)254,597
+/- 119,500
Total Stockholder Equity
Common Stock1,497
Retained Earnings -486,945
Accumulated Other Comprehensive Income -31,469
Other Stockholders Equity 766,077
Total Stockholder Equity (as reported)249,160
Total Stockholder Equity (calculated)249,160
+/-0
Other
Capital Stock1,497
Cash and Short Term Investments 243,836
Common Stock Shares Outstanding 100,777
Liabilities and Stockholders Equity 954,603
Net Debt 211,919
Net Invested Capital 503,757
Net Working Capital -24,731
Short Long Term Debt Total 254,597



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-08-092018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-30
> Total Assets 
0
0
715,608
895,196
1,173,678
1,140,975
2,128,564
2,305,685
2,477,131
2,565,459
2,636,894
2,728,148
2,836,529
2,839,570
2,982,562
3,072,114
3,293,291
3,256,067
3,354,426
3,668,418
3,752,719
3,949,115
4,138,163
4,417,251
4,405,850
4,449,672
4,713,379
4,868,556
5,020,806
5,059,792
5,164,092
5,507,340
5,664,077
5,756,506
5,713,645
6,119,673
6,270,999
6,467,962
6,252,299
6,556,959
6,791,229
6,839,097
6,644,189
6,757,309
6,718,188
6,718,188
6,536,501
5,287,460
4,563,356
4,598,556
3,791,955
3,568,196
3,321,757
3,213,436
3,054,704
2,948,455
2,702,562
2,606,770
2,455,018
2,322,610
2,215,972
2,156,190
1,989,614
1,846,866
1,756,081
1,664,913
1,577,463
954,603
954,6031,577,4631,664,9131,756,0811,846,8661,989,6142,156,1902,215,9722,322,6102,455,0182,606,7702,702,5622,948,4553,054,7043,213,4363,321,7573,568,1963,791,9554,598,5564,563,3565,287,4606,536,5016,718,1886,718,1886,757,3096,644,1896,839,0976,791,2296,556,9596,252,2996,467,9626,270,9996,119,6735,713,6455,756,5065,664,0775,507,3405,164,0925,059,7925,020,8064,868,5564,713,3794,449,6724,405,8504,417,2514,138,1633,949,1153,752,7193,668,4183,354,4263,256,0673,293,2913,072,1142,982,5622,839,5702,836,5292,728,1482,636,8942,565,4592,477,1312,305,6852,128,5641,140,9751,173,678895,196715,60800
   > Total Current Assets 
0
0
0
122,984
176,103
181,222
2,023,670
2,202,356
2,375,950
2,462,753
-101,264,106
-99,720,852
-98,160,471
-96,705,430
-100,922,438
-99,470,886
2,480,763
2,418,909
2,593,605
2,894,379
2,950,376
3,128,901
3,225,755
3,463,274
3,493,775
3,365,287
3,867,137
3,921,849
3,979,280
4,030,646
4,090,590
4,167,013
4,493,799
4,518,728
4,594,702
5,009,408
4,907,673
5,123,057
5,192,851
5,431,088
5,599,812
5,672,145
5,561,733
621,494
4,616,463
72,102
3,037,567
268,149
3,319,015
3,150,119
2,176,018
744,819
770,695
785,474
750,720
1,462
80,222
688,954
691,168
908,206
1,720,079
756,937
633,498
1,085,803
406,016
345,675
269,514
306,615
306,615269,514345,675406,0161,085,803633,498756,9371,720,079908,206691,168688,95480,2221,462750,720785,474770,695744,8192,176,0183,150,1193,319,015268,1493,037,56772,1024,616,463621,4945,561,7335,672,1455,599,8125,431,0885,192,8515,123,0574,907,6735,009,4084,594,7024,518,7284,493,7994,167,0134,090,5904,030,6463,979,2803,921,8493,867,1373,365,2873,493,7753,463,2743,225,7553,128,9012,950,3762,894,3792,593,6052,418,9092,480,763-99,470,886-100,922,438-96,705,430-98,160,471-99,720,852-101,264,1062,462,7532,375,9502,202,3562,023,670181,222176,103122,984000
       Cash And Cash Equivalents 
0
0
35,729
43,004
74,170
82,443
131,897
95,193
150,777
94,582
107,396
62,743
179,063
269,486
96,151
97,340
198,356
146,308
188,082
183,846
58,930
66,877
81,543
103,789
89,375
131,296
139,833
72,038
70,017
52,382
108,119
168,121
57,376
117,551
89,641
85,240
127,459
67,459
45,747
83,537
246,826
182,677
67,919
73,276
72,102
72,102
94,578
200,841
89,521
82,465
39,755
48,197
60,059
56,583
91,721
74,040
78,116
42,109
29,310
26,668
36,975
37,766
24,376
30,986
24,194
17,242
17,930
42,678
42,67817,93017,24224,19430,98624,37637,76636,97526,66829,31042,10978,11674,04091,72156,58360,05948,19739,75582,46589,521200,84194,57872,10272,10273,27667,919182,677246,82683,53745,74767,459127,45985,24089,641117,55157,376168,121108,11952,38270,01772,038139,833131,29689,375103,78981,54366,87758,930183,846188,082146,308198,35697,34096,151269,486179,06362,743107,39694,582150,77795,193131,89782,44374,17043,00435,72900
       Short-term Investments 
0
0
19,779
125,925
180,109
178,046
173,266
173,361
173,367
173,504
173,524
173,576
173,652
173,506
173,822
167,975
169,937
167,975
170,167
170,405
170,672
170,801
2,618,697
2,629,873
2,714,867
2,674,305
3,162,067
3,168,819
3,225,676
3,450,359
3,456,904
3,350,932
3,823,873
3,288,510
3,508,088
3,705,631
3,452,605
3,748,342
3,971,666
3,967,907
3,704,761
3,884,587
4,044,370
3,984,733
3,966,910
0
2,781,553
3,051,568
3,131,934
2,971,598
2,059,560
1,835,518
1,508,544
1,439,563
1,287,967
1,213,411
976,897
938,685
772,427
597,145
471,230
435,367
371,973
314,527
313,363
287,324
258,106
102,970
102,970258,106287,324313,363314,527371,973435,367471,230597,145772,427938,685976,8971,213,4111,287,9671,439,5631,508,5441,835,5182,059,5602,971,5983,131,9343,051,5682,781,55303,966,9103,984,7334,044,3703,884,5873,704,7613,967,9073,971,6663,748,3423,452,6053,705,6313,508,0883,288,5103,823,8733,350,9323,456,9043,450,3593,225,6763,168,8193,162,0672,674,3052,714,8672,629,8732,618,697170,801170,672170,405170,167167,975169,937167,975173,822173,506173,652173,576173,524173,504173,367173,361173,266178,046180,109125,92519,77900
       Net Receivables 
0
0
0
79,980
101,933
98,779
10,293
10,293
0
0
0
0
0
244,353,000
226,333,000
315,349,000
379,806,000
372,521,000
382,670,000
508,633,000
495,714,000
449,186,000
633,472
844,483
786,238
652,014
644,181
758,569
772,725
598,574
588,869
715,501
691,611
585,801
448,566
681,817
644,874
632,085
510,102
724,333
587,437
620,101
462,654
662,717
577,451
0
161,436
67,308
724,954
748,897
1,340,547
1,320,044
1,331,518
1,346,387
1,256,676
1,253,153
1,232,080
1,212,394
1,223,485
1,218,764
1,211,874
1,197,170
1,076,932
1,008,235
934,335
879,789
798,761
720,766
720,766798,761879,789934,3351,008,2351,076,9321,197,1701,211,8741,218,7641,223,4851,212,3941,232,0801,253,1531,256,6761,346,3871,331,5181,320,0441,340,547748,897724,95467,308161,4360577,451662,717462,654620,101587,437724,333510,102632,085644,874681,817448,566585,801691,611715,501588,869598,574772,725758,569644,181652,014786,238844,483633,472449,186,000495,714,000508,633,000382,670,000372,521,000379,806,000315,349,000226,333,000244,353,0000000010,29310,29398,779101,93379,980000
       Other Current Assets 
0
0
0
0
0
0
1,881,480
2,107,163
2,225,173
2,368,171
-101,371,502
-99,783,595
-98,339,534
-96,974,916
-101,018,589
-99,568,226
2,282,407
2,272,601
2,405,523
2,710,533
2,891,446
3,062,024
-107,957
-114,871
-96,705
-92,328
-78,944
-77,577
-89,138
-70,669
-63,302
-67,541
-79,061
526,866
548,407
536,720
682,735
675,171
665,336
655,311
1,060,788
984,780
986,790
786,488
766,356
0
1,976,576
401,498
-627,394
-652,841
-1,263,844
1,397,456
1,469,318
1,439,125
1,367,360
-2,539,142
-2,206,871
-2,148,707
1,252,581
-888,699
1,252,067
-913,366
1,218,610
-80,159
1,055,409
989,258
354,644
306,615
306,615354,644989,2581,055,409-80,1591,218,610-913,3661,252,067-888,6991,252,581-2,148,707-2,206,871-2,539,1421,367,3601,439,1251,469,3181,397,456-1,263,844-652,841-627,394401,4981,976,5760766,356786,488986,790984,7801,060,788655,311665,336675,171682,735536,720548,407526,866-79,061-67,541-63,302-70,669-89,138-77,577-78,944-92,328-96,705-114,871-107,9573,062,0242,891,4462,710,5332,405,5232,272,6012,282,407-99,568,226-101,018,589-96,974,916-98,339,534-99,783,595-101,371,5022,368,1712,225,1732,107,1631,881,480000000
   > Long-term Assets 
0
0
0
581,954
721,566
687,249
104,894
103,329
101,181
102,706
103,901,000
102,449,000
100,997,000
99,545,000
103,905,000
102,543,000
812,528
837,158
760,821
774,039
802,343
820,214
912,408
953,977
912,075
1,084,385
846,242
946,707
1,041,526
1,029,146
1,073,502
1,340,327
1,170,278
1,237,778
1,118,943
1,110,265
1,363,326
1,344,905
1,059,448
1,125,871
1,191,417
1,166,952
1,082,456
75,121
5,080,713
0
3,814,438
5,019,311
1,244,341
1,448,437
1,615,937
2,823,377
1,510,604
1,439,563
1,289,757
2,213,833
1,023,403
1,003,703
849,380
-66,087
613,479
76,847
80,165
80,159
430,525
405,791
383,153
647,988
647,988383,153405,791430,52580,15980,16576,847613,479-66,087849,3801,003,7031,023,4032,213,8331,289,7571,439,5631,510,6042,823,3771,615,9371,448,4371,244,3415,019,3113,814,43805,080,71375,1211,082,4561,166,9521,191,4171,125,8711,059,4481,344,9051,363,3261,110,2651,118,9431,237,7781,170,2781,340,3271,073,5021,029,1461,041,526946,707846,2421,084,385912,075953,977912,408820,214802,343774,039760,821837,158812,528102,543,000103,905,00099,545,000100,997,000102,449,000103,901,000102,706101,181103,329104,894687,249721,566581,954000
       Property Plant Equipment 
0
0
29
64
70
63
1,443
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,998
2,878
2,610
2,342
2,060
2,060
1,790
1,638
807
0
0
473
427
377
328
300
382
329
0
0
00329382300328377427473008071,6381,7902,0602,0602,3422,6102,8782,998000000000000000000000000000000000000000001,4436370642900
       Goodwill 
0
0
0
0
0
0
49,747
49,747
49,747
49,747
52,617
52,617
52,617
52,617
58,429
58,325
58,325
58,325
58,312
58,312
58,312
58,312
58,312
58,312
58,312
58,312
58,312
58,312
0
0
58,312
58,312
0
0
58,936
58,936
0
0
57,192
57,192
0
0
57,192
57,192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000057,19257,1920057,19257,1920058,93658,9360058,31258,3120058,31258,31258,31258,31258,31258,31258,31258,31258,31258,31258,32558,32558,32558,42952,61752,61752,61752,61749,74749,74749,74749,747000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,914,895
1,911,424
0
0
0
0
2,642,605
2,654,273
2,740,820
2,702,418
3,192,397
3,199,860
3,263,091
3,488,760
3,496,999
3,388,453
3,865,545
3,938,890
4,160,031
0
4,258,717
4,554,467
4,773,455
4,768,174
4,889,003
5,045,543
5,183,764
5,098,530
5,046,180
0
3,866,682
4,118,789
3,184,415
3,022,308
2,109,111
1,885,597
1,562,529
1,439,563
1,375,841
1,253,297
1,106,039
1,003,703
960,713
828,307
726,922
694,403
640,197
591,182
582,281
561,691
383,153
295,900
295,900383,153561,691582,281591,182640,197694,403726,922828,307960,7131,003,7031,106,0391,253,2971,375,8411,439,5631,562,5291,885,5972,109,1113,022,3083,184,4154,118,7893,866,68205,046,1805,098,5305,183,7645,045,5434,889,0034,768,1744,773,4554,554,4674,258,71704,160,0313,938,8903,865,5453,388,4533,496,9993,488,7603,263,0913,199,8603,192,3972,702,4182,740,8202,654,2732,642,60500001,911,4241,914,8950000000000000000
       Intangible Assets 
0
0
0
0
0
0
55,147
103,329
51,434
52,959
51,284
49,832
48,380
46,928
45,476
102,543
101,284
100,026
98,755
97,665
96,574
95,484
36,081
35,136
34,191
33,246
32,301
89,794
88,975
88,155
29,024
86,626
88,045
87,343
22,984
81,388
80,728
80,135
20,523
77,183
76,649
76,116
18,391
18,391
74,659
0
419,265
388,442
161,976
113,630
90,367
77,356
0
0
0
0
0
0
0
0
0
0
27,295
24,976
21,989
20,522
0
0
0020,52221,98924,97627,295000000000077,35690,367113,630161,976388,442419,265074,65918,39118,39176,11676,64977,18320,52380,13580,72881,38822,98487,34388,04586,62629,02488,15588,97589,79432,30133,24634,19135,13636,08195,48496,57497,66598,755100,026101,284102,54345,47646,92848,38049,83251,28452,95951,434103,32955,147000000
       Other Assets 
0
0
515,335
190,258
276,009
272,504
1,329,491
1,465,732
1,578,984
1,773,989
1,911,835
1,879,536
1,880,057
1,824,445
2,316,179
2,372,941
2,335,802
2,381,158
2,413,019
2,640,068
2,837,073
3,048,710
3,043,167
3,052,948
3,153,754
3,107,951
3,570,243
3,637,245
3,720,857
3,969,990
3,912,661
3,887,310
4,344,102
4,422,839
4,551,909
4,815,975
4,792,765
5,079,674
5,326,951
5,364,921
5,488,543
5,613,122
5,655,477
6,060,694
-2,978,988
0
-315,504
5,287,460
219,786
2,939,849
1,841,299
3,568,196
1,040,458
988,399
1,014,227
733,160
1,598,937
914,113
914,470
1,480,491
-117,586
1,322,406
1,275,951
680,904
919,540
913,447
924,796
0
0924,796913,447919,540680,9041,275,9511,322,406-117,5861,480,491914,470914,1131,598,937733,1601,014,227988,3991,040,4583,568,1961,841,2992,939,849219,7865,287,460-315,5040-2,978,9886,060,6945,655,4775,613,1225,488,5435,364,9215,326,9515,079,6744,792,7654,815,9754,551,9094,422,8394,344,1023,887,3103,912,6613,969,9903,720,8573,637,2453,570,2433,107,9513,153,7543,052,9483,043,1673,048,7102,837,0732,640,0682,413,0192,381,1582,335,8022,372,9412,316,1791,824,4451,880,0571,879,5361,911,8351,773,9891,578,9841,465,7321,329,491272,504276,009190,258515,33500
> Total Liabilities 
0
0
178,263
364,619
636,938
662,521
1,618,805
1,758,325
1,871,732
1,900,908
1,960,368
2,018,198
2,111,740
2,081,201
2,232,113
2,302,138
2,533,660
2,488,518
2,585,446
2,857,633
2,928,001
2,920,913
3,122,552
3,390,556
3,449,089
3,475,719
3,589,084
3,717,924
3,797,395
3,845,702
3,922,926
4,229,755
4,438,360
4,534,724
4,364,546
4,659,398
4,740,112
4,911,603
4,891,147
5,186,862
5,290,477
5,417,708
5,411,563
5,598,865
5,611,894
5,611,894
5,763,336
4,732,544
3,979,067
4,007,984
3,258,800
3,060,478
2,836,759
2,682,697
2,516,618
2,420,639
2,275,951
2,202,558
2,071,844
1,938,353
1,848,307
1,808,257
1,662,221
1,562,287
303,900
314,546
313,396
705,443
705,443313,396314,546303,9001,562,2871,662,2211,808,2571,848,3071,938,3532,071,8442,202,5582,275,9512,420,6392,516,6182,682,6972,836,7593,060,4783,258,8004,007,9843,979,0674,732,5445,763,3365,611,8945,611,8945,598,8655,411,5635,417,7085,290,4775,186,8624,891,1474,911,6034,740,1124,659,3984,364,5464,534,7244,438,3604,229,7553,922,9263,845,7023,797,3953,717,9243,589,0843,475,7193,449,0893,390,5563,122,5522,920,9132,928,0012,857,6332,585,4462,488,5182,533,6602,302,1382,232,1132,081,2012,111,7402,018,1981,960,3681,900,9081,871,7321,758,3251,618,805662,521636,938364,619178,26300
   > Total Current Liabilities 
0
0
0
0
0
0
1,618,800
1,543,200
1,656,600
1,685,800
1,744,500
1,803,100
1,896,500
1,866,000
2,017,200
2,087,200
2,211,300
2,255,100
2,392,700
2,524,200
2,594,600
2,587,500
2,789,100
3,057,100
3,115,700
3,142,300
3,103,100
3,358,400
3,437,900
3,486,200
3,563,400
3,870,200
4,080,400
4,176,400
4,005,900
4,310,600
4,390,100
4,561,400
4,540,100
4,835,700
5,036,400
5,163,700
5,157,500
5,344,900
5,357,800
0
5,509,307
4,478,491
3,724,320
3,753,184
3,003,946
2,805,570
2,581,797
2,427,681
45,026
0
7,320
7,264
7,208
37
65,195
231,696
1,293,675
1,239,334
1,122,598
1,026,457
391,362
331,346
331,346391,3621,026,4571,122,5981,239,3341,293,675231,69665,195377,2087,2647,320045,0262,427,6812,581,7972,805,5703,003,9463,753,1843,724,3204,478,4915,509,30705,357,8005,344,9005,157,5005,163,7005,036,4004,835,7004,540,1004,561,4004,390,1004,310,6004,005,9004,176,4004,080,4003,870,2003,563,4003,486,2003,437,9003,358,4003,103,1003,142,3003,115,7003,057,1002,789,1002,587,5002,594,6002,524,2002,392,7002,255,1002,211,3002,087,2002,017,2001,866,0001,896,5001,803,1001,744,5001,685,8001,656,6001,543,2001,618,800000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215,209
0
0
0
0
0
0
0
0
0
0
486,381
0
0
0
360,000
0
0
0
349,933
350,000
351,000
351,328
351,409
351,488
254,377
254,430
254,482
254,534
254,587
0
0
0
0
0
0
0
0
0
0
0
7,320
7,264
7,208
37
0
0
0
0
0
0
0
0
00000000377,2087,2647,32000000000000254,587254,534254,482254,430254,377351,488351,409351,328351,000350,000349,933000360,000000486,3810000000000215,209000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
486,381
0
0
0
360,000
0
0
0
349,933
350,000
351,000
351,328
351,409
351,488
254,377
254,430
254,482
254,534
254,587
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000254,587254,534254,482254,430254,377351,488351,409351,328351,000350,000349,933000360,000000486,38100000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,206
83,507
0
0
0
0
111,957
142,977
141,359
126,002
110,114
103,565
107,905
97,064
83,877
100,755
135,185
112,805
139,873
0
168,756
150,741
167,736
172,886
152,684
175,540
132,795
97,851
100,121
0
18,460
65,494
117,943
14,805
12,416
32,444
22,708
17,802
45,026
53,002
41,220
59,828
72,424
44,542
65,195
150,567
147,591
47,708
50,975
25,196
0
0
0025,19650,97547,708147,591150,56765,19544,54272,42459,82841,22053,00245,02617,80222,70832,44412,41614,805117,94365,49418,4600100,12197,851132,795175,540152,684172,886167,736150,741168,7560139,873112,805135,185100,75583,87797,064107,905103,565110,114126,002141,359142,977111,957000083,50790,2060000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
1,618,800
1,543,200
1,656,600
1,685,800
1,744,500
1,803,100
1,896,500
1,866,000
2,017,200
1,871,991
2,211,300
2,255,100
2,392,700
2,524,200
2,594,600
2,587,500
2,789,100
3,057,100
3,115,700
3,142,300
3,103,100
3,358,400
3,437,900
3,486,200
3,563,400
3,870,200
4,080,400
4,176,400
4,005,900
4,310,600
4,390,100
4,561,400
4,540,100
4,835,700
5,036,400
5,163,700
5,157,500
1,629,870
1,603,883
0
2,638,551
1,356,380
3,606,377
3,753,184
3,003,946
2,805,570
2,581,797
2,427,681
161,453
144,271
7,320
7,264
110,071
100,131
88,882
81,129
1,293,675
1,191,626
1,122,598
1,026,457
391,362
331,346
331,346391,3621,026,4571,122,5981,191,6261,293,67581,12988,882100,131110,0717,2647,320144,271161,4532,427,6812,581,7972,805,5703,003,9463,753,1843,606,3771,356,3802,638,55101,603,8831,629,8705,157,5005,163,7005,036,4004,835,7004,540,1004,561,4004,390,1004,310,6004,005,9004,176,4004,080,4003,870,2003,563,4003,486,2003,437,9003,358,4003,103,1003,142,3003,115,7003,057,1002,789,1002,587,5002,594,6002,524,2002,392,7002,255,1002,211,3001,871,9912,017,2001,866,0001,896,5001,803,1001,744,5001,685,8001,656,6001,543,2001,618,800000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
215,100
215,100
215,100
215,100
215,100
215,200
215,200
215,200
215,200
322,700
233,800
233,800
333,800
333,800
333,800
333,800
333,800
333,800
333,900
486,400
360,000
360,000
360,000
360,000
360,000
360,000
360,000
349,900
350,000
351,200
351,300
351,400
351,500
254,400
254,400
254,500
254,534
254,587
0
254,640
254,694
254,747
254,800
254,854
254,908
254,962
255,016
335,066
330,067
321,083
309,490
305,937
1,938,316
308,207
301,454
1,662,221
1,562,287
303,900
314,546
313,396
374,097
374,097313,396314,546303,9001,562,2871,662,221301,454308,2071,938,316305,937309,490321,083330,067335,066255,016254,962254,908254,854254,800254,747254,694254,6400254,587254,534254,500254,400254,400351,500351,400351,300351,200350,000349,900360,000360,000360,000360,000360,000360,000360,000486,400333,900333,800333,800333,800333,800333,800333,800233,800233,800322,700215,200215,200215,200215,200215,100215,100215,100215,100215,1000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
322,728
233,751
0
0
0
0
333,817
333,832
333,848
333,864
486,381
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
0
351,248
351,328
351,409
351,488
254,377
254,430
254,482
254,534
254,587
0
254,640
254,694
254,747
254,800
254,854
517,408
254,962
255,016
255,071
517,626
255,180
255,236
255,292
255,347
255,402
255,459
255,516
255,572
254,619
254,521
0
0
00254,521254,619255,572255,516255,459255,402255,347255,292255,236255,180517,626255,071255,016254,962517,408254,854254,800254,747254,694254,6400254,587254,534254,482254,430254,377351,488351,409351,328351,2480360,000360,000360,000360,000360,000360,000360,000360,000486,381333,864333,848333,832333,8170000233,751322,7280000000000000000
       Other Liabilities 
0
0
178,263
262,447
382,381
401,746
1,386,159
1,543,241
1,547,839
1,579,782
1,649,842
1,726,734
1,825,612
1,796,354
1,940,697
2,086,929
2,210,932
2,199,272
2,295,853
2,469,437
2,594,212
2,587,110
2,788,735
3,056,724
3,115,241
3,141,855
3,102,703
3,357,924
3,437,395
3,485,702
3,562,926
3,869,755
4,078,360
4,174,724
4,004,546
4,309,371
4,388,864
4,481,694
4,539,738
4,835,374
4,907,596
5,141,620
5,157,081
3,616,610
3,653,303
0
2,851,685
2,200,064
2,980,113
3,051,265
2,730,400
2,552,857
2,361,995
2,182,762
2,055,068
1,968,240
1,849,604
1,728,844
1,634,057
1,538,333
1,438,828
1,321,102
1,259,114
1,179,116
0
1,061,286
0
0
001,061,28601,179,1161,259,1141,321,1021,438,8281,538,3331,634,0571,728,8441,849,6041,968,2402,055,0682,182,7622,361,9952,552,8572,730,4003,051,2652,980,1132,200,0642,851,68503,653,3033,616,6105,157,0815,141,6204,907,5964,835,3744,539,7384,481,6944,388,8644,309,3714,004,5464,174,7244,078,3603,869,7553,562,9263,485,7023,437,3953,357,9243,102,7033,141,8553,115,2413,056,7242,788,7352,587,1102,594,2122,469,4372,295,8532,199,2722,210,9322,086,9291,940,6971,796,3541,825,6121,726,7341,649,8421,579,7821,547,8391,543,2411,386,159401,746382,381262,447178,26300
> Total Stockholder Equity
0
0
537,345
530,577
536,740
478,454
509,759
547,360
605,399
664,551
676,526
709,950
724,789
758,369
750,174
769,682
759,336
767,209
768,642
810,438
824,312
1,027,806
1,015,239
1,026,322
956,365
973,520
1,123,843
1,150,156
1,222,927
1,213,616
1,240,694
1,277,136
1,223,654
1,220,065
1,347,821
1,459,043
1,529,714
1,555,300
1,360,797
1,369,759
1,500,399
1,421,027
1,232,174
1,157,910
1,105,742
1,105,742
772,554
554,275
584,289
590,572
533,155
507,718
484,998
530,739
538,086
527,816
426,611
404,212
383,174
384,257
367,665
347,933
327,393
284,579
270,794
269,290
263,237
249,160
249,160263,237269,290270,794284,579327,393347,933367,665384,257383,174404,212426,611527,816538,086530,739484,998507,718533,155590,572584,289554,275772,5541,105,7421,105,7421,157,9101,232,1741,421,0271,500,3991,369,7591,360,7971,555,3001,529,7141,459,0431,347,8211,220,0651,223,6541,277,1361,240,6941,213,6161,222,9271,150,1561,123,843973,520956,3651,026,3221,015,2391,027,806824,312810,438768,642767,209759,336769,682750,174758,369724,789709,950676,526664,551605,399547,360509,759478,454536,740530,577537,34500
   Common Stock
0
0
596
596
596
596
596
713
713
713
713
713
713
731
731
731
731
732
732
732
732
732
733
734
735
736
736
738
738
739
739
744
746
747
747
750
751
872
873
876
877
877
877
879
879
0
879
879
881
881
881
882
890
897
898
898
920
922
923
923
933
934
934
1,492
1,496
1,497
1,497
1,497
1,4971,4971,4971,4961,492934934933923923922920898898897890882881881881879879087987987787787787687387275175074774774674473973973873873673673573473373273273273273273173173173171371371371371371359659659659659600
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,654
116,882
0
0
0
0
151,308
169,774
183,436
198,796
211,602
199,506
217,295
237,063
255,084
277,938
288,884
301,796
316,184
0
353,576
373,340
285,662
293,164
257,806
181,510
35,472
36,727
18,338
18,338
-294,656
-563,891
-600,527
-615,940
-674,267
-695,794
-674,933
-665,721
-663,559
-615,837
-544,202
-517,376
-514,512
-498,295
-496,701
-470,949
-479,109
-442,863
-459,704
-462,637
0
0
00-462,637-459,704-442,863-479,109-470,949-496,701-498,295-514,512-517,376-544,202-615,837-663,559-665,721-674,933-695,794-674,267-615,940-600,527-563,891-294,65618,33818,33836,72735,472181,510257,806293,164285,662373,340353,5760316,184301,796288,884277,938255,084237,063217,295199,506211,602198,796183,436169,774151,3080000116,882106,6540000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-29,989
-34,845
-62,856
-44,499
-60,985
-15,097
33,117
32,747
56,959
57,489
76,938
54,334
59,204
77,848
74,762
64,059
90,849
95,558
137,441
141,130
133,098
48,035
48,619
25,784
63,578
117,950
87,243
95,293
107,498
40,933
23,007
-23,767
69,470
118,926
123,876
14,997
15,591
35,575
46,079
13,354
-62,915
-96,959
-96,959
-116,369
-65,616
-220
21,152
21,936
17,836
-26,288
9,201
13,957
23,857
9,251
5,723
-4,859
-12,215
-24,782
-38,940
-51,553
-41,234
-38,760
-37,136
-38,893
-31,469
-31,469-38,893-37,136-38,760-41,234-51,553-38,940-24,782-12,215-4,8595,7239,25123,85713,9579,201-26,28817,83621,93621,152-220-65,616-116,369-96,959-96,959-62,91513,35446,07935,57515,59114,997123,876118,92669,470-23,76723,00740,933107,49895,29387,243117,95063,57825,78448,61948,035133,098141,130137,44195,55890,84964,05974,76277,84859,20454,33476,93857,48956,95932,74733,117-15,097-60,985-44,499-62,856-34,845-29,989000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
577,904
578,634
0
0
0
0
575,869
576,517
577,960
579,170
574,522
575,201
575,811
577,438
578,445
580,477
582,612
584,036
579,178
0
581,452
747,203
749,256
750,694
746,707
747,464
748,113
749,054
749,319
0
749,214
749,418
750,670
751,007
751,138
751,327
751,862
752,896
753,324
756,122
765,587
767,452
768,171
768,650
770,910
772,241
772,474
884,259
885,125
885,462
0
0
00885,462885,125884,259772,474772,241770,910768,650768,171767,452765,587756,122753,324752,896751,862751,327751,138751,007750,670749,418749,2140749,319749,054748,113747,464746,707750,694749,256747,203581,4520579,178584,036582,612580,477578,445577,438575,811575,201574,522579,170577,960576,517575,8690000578,634577,9040000000000000000
   Treasury Stock0000000-35,033-34,016-33,967-33,893-33,893-31,534-31,534-31,534-31,533-31,533-31,533-31,528-31,515-31,515-31,514-30,835-30,835-30,835-30,642-19,903-5,566-5,566-4,991-4,991-4,991-4,991-4,521-4,521-4,521-4,521-3,867-3,867-3,867-3,867-3,801-3,801-3,801-3,801-3,801-3,801-3,801-3,801-3,801-3,801-3,801-3,801-3,801-3,801-3,801-3,801-3,801-3,801-3,801-3,801-3,801000000
   Other Stockholders Equity 
0
0
0
499,845
530,038
530,258
526,219
571,805
571,825
572,090
572,032
572,456
572,738
572,950
573,334
573,677
573,951
574,595
575,203
575,461
575,575
571,492
572,068
572,716
574,159
575,369
570,721
571,334
571,944
573,571
574,578
575,956
578,091
579,515
574,657
575,788
576,461
742,212
744,265
745,128
741,141
727,561
717,471
718,219
718,484
0
717,700
717,903
719,155
719,479
719,605
719,794
720,329
721,362
721,790
724,588
731,694
733,559
734,204
734,634
735,877
737,216
737,449
767,184
767,762
767,566
766,797
766,077
766,077766,797767,566767,762767,184737,449737,216735,877734,634734,204733,559731,694724,588721,790721,362720,329719,794719,605719,479719,155717,903717,7000718,484718,219717,471727,561741,141745,128744,265742,212576,461575,788574,657579,515578,091575,956574,578573,571571,944571,334570,721575,369574,159572,716572,068571,492575,575575,461575,203574,595573,951573,677573,334572,950572,738572,456572,032572,090571,825571,805526,219530,258530,038499,845000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue89,234
Cost of Revenue-0
Gross Profit89,23489,234
 
Operating Income (+$)
Gross Profit89,234
Operating Expense-50,258
Operating Income7,84638,976
 
Operating Expense (+$)
Research Development0
Selling General Administrative30,796
Selling And Marketing Expenses0
Operating Expense50,25830,796
 
Net Interest Income (+$)
Interest Income11,802
Interest Expense-18,226
Other Finance Cost-11,802
Net Interest Income-18,226
 
Pretax Income (+$)
Operating Income7,846
Net Interest Income-18,226
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-46,21954,065
EBIT - interestExpense = -10,380
-38,373
-20,343
Interest Expense18,226
Earnings Before Interest and Taxes (EBIT)7,846-27,993
Earnings Before Interest and Taxes (EBITDA)6,826
 
After tax Income (+$)
Income Before Tax-46,219
Tax Provision-196
Net Income From Continuing Ops-38,569-46,415
Net Income-38,569
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses111,486
Total Other Income/Expenses Net-46,21918,226
 

Technical Analysis of Maiden
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Maiden. The general trend of Maiden is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Maiden's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Maiden Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.55 < 2.55 < 2.6.

The bearish price targets are: 1.88 > 1.57 > 1.19.

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Maiden Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Maiden Holdings Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Maiden Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Maiden Holdings Ltd. The current macd is 0.11592017.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Maiden price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Maiden. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Maiden price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Maiden Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMaiden Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Maiden Holdings Ltd. The current adx is 31.99.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Maiden shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Maiden Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Maiden Holdings Ltd. The current sar is 1.60109954.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Maiden Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Maiden Holdings Ltd. The current rsi is 72.36. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Maiden Holdings Ltd Daily Relative Strength Index (RSI) ChartMaiden Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Maiden Holdings Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Maiden price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Maiden Holdings Ltd Daily Stochastic Oscillator ChartMaiden Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Maiden Holdings Ltd. The current cci is 153.54.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Maiden Holdings Ltd Daily Commodity Channel Index (CCI) ChartMaiden Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Maiden Holdings Ltd. The current cmo is 60.99.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Maiden Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartMaiden Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Maiden Holdings Ltd. The current willr is -6.66666667.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Maiden Holdings Ltd Daily Williams %R ChartMaiden Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Maiden Holdings Ltd.

Maiden Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Maiden Holdings Ltd. The current atr is 0.14625463.

Maiden Holdings Ltd Daily Average True Range (ATR) ChartMaiden Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Maiden Holdings Ltd. The current obv is 4,401,616.

Maiden Holdings Ltd Daily On-Balance Volume (OBV) ChartMaiden Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Maiden Holdings Ltd. The current mfi is 86.14.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Maiden Holdings Ltd Daily Money Flow Index (MFI) ChartMaiden Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Maiden Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Maiden Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Maiden Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.358
Ma 20Greater thanMa 501.608
Ma 50Greater thanMa 1001.638
Ma 100Greater thanMa 2001.816
OpenGreater thanClose1.950
Total1/5 (20.0%)
Penke

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