Baldwin Lyons Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Execute Advice
Sell Baldwin LyonsBuy Baldwin Lyons
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

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 Return0.17Value At Risk1.89
Potential Upside1.64Standard Deviation1.28
 Return Density 

Institutional Investors

Security TypeSharesValue
Deprince Race Zollo IncCommon Shares370.3 K9 M
Founders Capital Management LlcCommon Shares42.6 K1 M
Bank Of MontrealCommon Shares1935 K
Dimensional Fund Advisors LpCommon Shares1.1 M23.5 M
Intrepid Capital Management IncCommon Shares1 M23.1 M
Blackrock IncCommon Shares979.2 K21.5 M
Vanguard Group IncCommon Shares505.4 K11.1 M

Baldwin Lyons Greeks

Alpha over DOW
Beta against DOW=0.19
Overall volatility
Information ratio =0.22

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.
 Better Than Average     
 Worse Than Average Compare Baldwin Lyons to competition

Baldwin Lyons Fundamental Vs Peers

FundamentalsBaldwin LyonsPeer Average
Return On Equity2.89 % (15.17) %
Return On Asset0.01 % (15.64) %
Profit Margin3.02 % (5.50) %
Operating Margin1.54 % (10.91) %
Current Valuation311.31 M152.14 B
Shares Outstanding12.42 M1.43 B
Shares Owned by Insiders23.77 % 6.91 %
Shares Owned by Institutions58.48 % 18.37 %
Number of Shares Shorted32.81 K3.24 M
Price to Earning30.15 times40.69 times
Price to Book0.86 times14.44 times
Price to Sales0.90 times17.81 times
Revenue393.67 M9.85 B
Gross Profit15.91 M21.75 B
EBITDA6.07 M1.41 B
Net Income11.9 M517.71 M
Cash and Equivalents80.21 M3.89 B
Cash per Share5.33 times5.17 times
Total Debt20 M7.36 B
Debt to Equity4.80 % 0.72 %
Current Ratio0.54 times3.30 times
Book Value Per Share27.38 times13.64 times
Cash Flow from Operations147.52 M1.25 B
Short Ratio1.79 times2.09 times
Earnings Per Share0.78 times2.30 times
Price to Earnings To Growth2.39 times1.22 times
Number of Employees52810.67 K
Market Capitalization354.88 M29.78 B
Total Asset1.09 B126.86 B
Retained Earnings303.05 M38.24 B
Z Score10.2708.73
Five Year Return4.22 %
   Purchase by Kenneth Sacks of 1000 shares of Baldwin Lyons [view details]

Baldwin Lyons Alerts

Trading Alerts and Improvement Suggestions
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 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.