|BWINB -- USA Stock|| |
USD 23.50 0.05 0.21%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Baldwin Lyons is 'Cautious Hold'
. 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 Baldwin Lyons Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Baldwin Lyons has a mean deviation of 0.9576, semi deviation of 0.0, standard deviation of 1.28, variance of 1.63, downside variance of 0.0 and semi variance of 0.0
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 32.81 K, 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.
Returns Distribution Density
|Mean Return||0.17||Value At Risk||1.89|
|Potential Upside||1.64||Standard Deviation||1.28|
|Security Type||Shares||Value||Deprince Race Zollo Inc||Common Shares||370.3 K||9 M||Founders Capital Management Llc||Common Shares||42.6 K||1 M||Bank Of Montreal||Common Shares||193||5 K||Dimensional Fund Advisors Lp||Common Shares||1.1 M||23.5 M||Intrepid Capital Management Inc||Common Shares||1 M||23.1 M||Blackrock Inc||Common Shares||979.2 K||21.5 M||Vanguard Group Inc||Common Shares||505.4 K||11.1 M|
Baldwin Lyons Greeks
Baldwin Lyons Volatility Alert
Baldwin Lyons exhibits very low volatility with skewness of 0.14 and kurtosis of 0.58. However, we advise investors to further study Baldwin Lyons technical indicators to make sure all market info is available and is reliable.
Baldwin Lyons Fundamental Vs Peers
| ||Purchase by Kenneth Sacks of 1000 shares of Baldwin Lyons [view details]|
|Baldwin Lyons generates negative expected return over the last 30 days|
|The company has accumulated 20 M 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|
|Latest headline from www.mmahotstuff.com: Baldwin Lyons Inc Move as Institutional Investors Sentiment Drops|
Check also Baldwin Lyons Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Search
module to search for activelly-traded equities including funds and etfs from over 30 global markets.