Maiden Holdings (Maiden Holdings) Risk Assessment

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What is Maiden Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Maiden Holdings is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Maiden Holdings's Risk Assessment

For the Insurance - Reinsurance subindustry, Maiden Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Maiden Holdings's Risk Assessment Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Maiden Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Maiden Holdings's Risk Assessment falls into.

Maiden Holdings (NAS:MHLD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Maiden Holdings Risk Assessment Related Terms

Thank you for viewing the detailed overview of Maiden Holdings's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Maiden Holdings (Maiden Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Maiden Holdings Ltd (NAS:MHLD) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

94 Pitts Bay Road, Ideation House, 1st Floor, Pembroke, BMU, HM 08

Website

https://www.maiden.bm

Maiden Holdings Ltd provides reinsurance products and services to regional and specialty property and casualty insurers. The company operates in two segments: AmTrust Reinsurance and Diversified Reinsurance. The AmTrust Reinsurance segment provides products that cover workers' compensation, commercial package, commercial auto, and extended warranty. The Diversified Reinsurance segment provides small and midsize regional and specialty insurers with reinsurance capital products. The company has underwriting operations in Bermuda and the United States, along with business development teams in the United Kingdom, Germany, and other markets.

Executives

Yehuda Neuberger	director	6201 15TH AVENUE, BROOKLYN NY 11219
Keith A Thomas	director	605 WEST 137TH STREET, APT. 35, NEW YORK NY 10031
Maiden Reinsurance Ltd	10 percent owner	159 BANK STREET, 4TH FLOOR, BURLINGTON VT 05401
Maiden Holdings North America, Ltd.	10 percent owner	6000 MIDLANTIC DRIVE, SUITE 200S, MOUNT LAUREL NJ 08054
Maiden Holdings, Ltd.	10 percent owner	48 PAR-LA-VILLE ROAD, SUITE 1141, HAMILTON D0 -HM 11
Steven Harold Nigro	director	445 FIFTH AVENUE, NEW YORK NY 10016
Simcha G Lyons	director	225 WEST 83RD STREET, APT 3Q, NEW YORK NY 10024
Claude Leblanc	director	ONE BERMUDIANA ROAD, HAMILTON D0 HM 11
Paul S Giordano	director	C/O XL CAPITAL LTD, XL HOUSE, ONE BERMUDIANA RD, HAMILTON BERMUDA D0 HMII
Denis M Butkovic	officer: SVP, General Counsel & Secty	13 ELLIS COURT, MORGANVILLE X1 07751
Raymond Michael Neff	director	PO BOX 460, SARASOTA FL 34230
Holly Lynn Blanchard	director	1952 COUNTY ROAD C, CERESCO NE 68017
William Jarman	officer: SVP & Chief Actuary	224 COUNTRY CLUB DRIVE, MOORESTOWN X1 08057
Michael C Haines	officer: SVP - Finance	701 ROUTE 301, P.O. BOX 320, COLD SPRING X1 10516
Karen Schmitt	officer: PRESIDENT, MAIDEN RE	6000 MIDLANTIC DRIVE, MT LAUREL NJ 08054