Baldwin Lyons Buy or Sell Recommendation

Baldwin Lyons -- USA Stock  

USD 23.65  0.15  0.64%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Baldwin Lyons is 'Strong Buy'. 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 Baldwin Lyons 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 Baldwin Lyons 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

Symbol
Execute Advice

Baldwin Lyons Current Recommendation

SellBuy
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Baldwin Lyons has a risk adjusted performance of 0.1018, jensen alpha of 0.0789, total risk alpha of 0.1276, sortino ratio of 0.1023 and treynor ratio of 11.55
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 66.27 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 Return0.088516Value At Risk1.72
Potential Upside2.69Standard Deviation1.42
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
First Manhattan CoCommon Shares372.9 K8.2 M
Deprince Race Zollo IncCommon Shares370 K8.1 M
Founders Capital Management LlcCommon Shares42.6 K954 K
Fny Managed Accounts LlcCommon Shares3.5 K76 K
Valeo Financial Advisors LlcCommon Shares1.4 K32 K
Nisa Investment Advisors LlcCommon Shares57013 K
Bank Of MontrealCommon Shares50011 K

Baldwin Lyons Greeks

α
Alpha over DOW
=0.078906
β
Beta against DOW=0.0068
σ
Overall volatility
=1.38
Ir
Information ratio =0.0959

Baldwin Lyons Volatility Alert

Baldwin Lyons has relatively low volatility with skewness of 0.39 and kurtosis of 0.34. However, we advise all investors to independently investigate Baldwin Lyons to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
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Baldwin Lyons Fundamental Vs Peers

FundamentalsBaldwin LyonsPeer Average
Return On Equity4.45 % (15.17) %
Return On Asset0.50 % (15.64) %
Profit Margin4.94 % (5.50) %
Operating Margin4.28 % (10.91) %
Current Valuation302.57 M152.14 B
Shares Outstanding12.39 M1.43 B
Shares Owned by Insiders26.05 % 6.91 %
Shares Owned by Institutions59.51 % 18.37 %
Number of Shares Shorted66.27 K3.24 M
Price to Earning19.42 times40.69 times
Price to Book0.84 times14.44 times
Price to Sales0.95 times17.81 times
Revenue371.23 M9.85 B
Gross Profit123.72 M21.75 B
EBITDA15.87 M1.41 B
Net Income18.32 M517.71 M
Cash and Equivalents65.68 M3.89 B
Cash per Share4.38 times5.17 times
Total Debt20 M7.36 B
Debt to Equity4.70 % 0.72 %
Current Ratio1.04 times3.30 times
Book Value Per Share27.83 times13.64 times
Cash Flow from Operations(299.18 M)1.25 B
Short Ratio4.04 times2.09 times
Earnings Per Share1.21 times2.30 times
Price to Earnings To Growth2.36 times1.22 times
Number of Employees52810.67 K
Beta0.330.34
Market Capitalization352.19 M29.78 B
Total Asset1.09 B126.86 B
Retained Earnings303.05 M38.24 B
Z Score10.2708.73
Five Year Return4.20 %
   Acquisition by Stuart Bilton of 1607 shares of Baldwin Lyons subject to Rule 16b-3 [view details]

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Check also Baldwin Lyons Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.