Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Baldwin Lyons is 'Not Rated'. Macroaxis provides Baldwin Lyons buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BWINB positions. The advice algorithm takes into account all of Baldwin Lyons available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BWINB buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Baldwin Lyons has a risk adjusted performance of (0.37), jensen alpha of (0.14), total risk alpha of (0.12), sortino ratio of 0.0 and treynor ratio of (4.90)Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Baldwin Lyons. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Baldwin Lyons is not overpriced, please confirm all Baldwin Lyons fundamentals including its Shares Owned by Institutions, Gross Profit, Debt to Equity, as well as the relationship between Price to Book and Cash and Equivalents . Given that Baldwin Lyons has Number of Shares Shorted of 32.81K, we suggest you validate Baldwin Lyons market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Baldwin Lyons Returns Distribution Density
|Mean Return||0.13||Value At Risk||1.69|
|Potential Upside||0.86||Standard Deviation||0.74|
|Baldwin Lyons is not yet fully synchronised with the market data|
|Baldwin Lyons generates negative expected return over the last 30 days|
|The company has accumulated 20M in total debt with debt to equity ratio (D/E) of 4.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Baldwin Lyons has Current Ratio of 0.53 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
|About 58.0% of Baldwin Lyons shares are held by institutions such as insurance companies|