Maiden Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Maiden Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
17.1018.8720.64
Details
Intrinsic
Valuation
LowReal ValueHigh
16.4618.2320.00
Details
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 towards taking a position in Maiden Holdings North.

Maiden Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Maiden Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Maiden and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Maiden Holdings North does not affect the price movement of the other competitor.
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Maiden Holdings Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Maiden Stock performing well and Maiden Holdings company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Maiden Holdings' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
AFFS 0.40  0.02 (0.07) (0.17)  0.65 (0.09) (0.90)  1.43 (1.16)  6.76 
AFGB 0.81 (0.06)  0.00 (0.06)  0.00 (0.10)  0.00  1.35 (1.77)  6.64 
AFGD 0.79 (0.07)  0.00 (0.09)  0.00 (0.12)  0.00  1.78 (1.99)  5.40 
AFGE 0.86 (0.07)  0.00 (0.10)  0.00 (0.11)  0.00  2.03 (1.55)  6.33 
AIZN 1.09  0.02 (0.03)  0.13  1.18 (0.025) (1.32)  2.10 (2.30)  6.61 
MHLA 1.45  0.03 (0.02)  0.16  1.80 (0.016) (1.84)  3.62 (3.18)  9.04 
PFH 0.77 (0.08)  0.00 (0.12)  0.00 (0.12)  0.00  1.63 (1.47)  7.69 
PRS 0.75 (0.01) (0.07)  0.06  0.95 (0.07) (0.83)  1.56 (1.81)  7.16 
RZA 0.13  0.01 (0.41) (1.09)  0.10 (0.46) (0.15)  0.36 (0.28)  1.00 
RZB 0.68 (0.01) (0.10)  0.05  0.79 (0.09) (0.75)  1.47 (1.17)  4.25 

Maiden Holdings Competitive Analysis

The better you understand Maiden Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Maiden Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Maiden Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MHNCAFFSAFGBAFGDAFGEAIZNMHLAPFHPRSRZA
 1.20 
 18.89 
Maiden
 0.47 
 16.92 
AmTrust
 0.68 
 23.86 
American
 1.26 
 22.58 
American
 0.21 
 19.40 
American
 0.36 
 21.90 
Assurant
 6.01 
 16.93 
Maiden
 0.05 
 19.70 
Prudential
 1.16 
 24.33 
Prudential
 0.0401 
 24.97 
Reinsurance
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Cash Flow from Operations
Beta
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Return On Asset
Book Value Per Share
Cash and Equivalents
Total Asset
Last Dividend Paid
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Maiden Holdings Competition Performance Charts

Complement your Maiden Holdings position

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Additionally, see Maiden Holdings Correlation with its peers. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Maiden Holdings North price analysis, check to measure Maiden Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maiden Holdings is operating at the current time. Most of Maiden Holdings' value examination focuses on studying past and present price action to predict the probability of Maiden Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Maiden Holdings' price. Additionally, you may evaluate how the addition of Maiden Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Maiden Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maiden Holdings. If investors know Maiden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maiden Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Maiden Holdings North is measured differently than its book value, which is the value of Maiden that is recorded on the company's balance sheet. Investors also form their own opinion of Maiden Holdings' value that differs from its market value or its book value, called intrinsic value, which is Maiden Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maiden Holdings' market value can be influenced by many factors that don't directly affect Maiden Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maiden Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Maiden Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maiden Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MHNC
 Stock
  

USD 18.89  0.23  1.20%   

Maiden Holdings North competes with AmTrust Financial, American Financial, American Financial, American Financial, and Assurant; as well as few others. The company conducts business under Financial sector and is part of Insurance industry. Analyzing Maiden Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Maiden Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Maiden Holdings competition on your existing holdings. Additionally, see Maiden Holdings Correlation with its peers.