Baldwin Lyons Financial Diagnostics

Baldwin Lyons Inc -- USA Stock  

USD 23.87  0.27  1.14%

Baldwin Lyons Inc diagnostics interface makes it easy to digest most current publicly released information about Baldwin Lyons as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Baldwin Lyons price relationship with some important fundamental indicators such as market cap and management efficiency.
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baldwin Lyons Inc last dividend was issued on 2017-11-20. This company had 5:4 split on 2003-03-04. Baldwin & Lyons, Inc., together with its subsidiaries, engages in marketing and underwriting property and casualty insurance solutions primarily in the United States. For more info on BALDWIN LYONS CL please contact Randall Birchfield at 317-636-9800 or go to www.baldwinandlyons.com.

Baldwin Lyons Inc Alerts

Baldwin Lyons Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 59.0% of the company shares are held by institutions such as insurance companies
On November 20, 2017 Baldwin Lyons paid $ 0.27 per share dividend to its current shareholders

Baldwin Lyons SEC Filings

Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Submission of Matters to a Vote of Security Holders

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 361 M.

Profitablity

The company has Profit Margin (PM) of 1.95 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.95 % which suggests for every 100 dollars of sales it generated a net operating income of 0.02.

Management Efficiency

Baldwin Lyons Inc has return on total asset (ROA) of 0.34 % which means that it generated profit of $0.34 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 1.65 % meaning that it generated $1.65 on every $100 dollars invested by stockholders.

Stock Holders for Baldwin Lyons

Information
Ratio
Value
At Risk
IntrepidIntrepid Select Investor(0.16) (0.93) 
NasdaqNasdaq(0.0164) (0.51) 
NASDAQNASDAQ Composite Total Return I 0.0626 (0.44) 
NYSENYSE(0.0694) (0.34) 
JC PenneyJ C Penney Company Inc 0.00  0.00 
ItocoItoco Mining Corporation 0.00  0.00 
ICMZXIntrepid Endurance Institutional(0.36) (0.48) 
IntrepidIntrepid Capital Institutional(0.45) (0.41) 
IntrepidIntrepid Capital Investor(0.49) (0.65) 
ICMAXIntrepid Endurance Investor(0.39) (0.43) 
FTRFrontier Communications Corporation(0.26) (9.27) 
CannabisCannabis Science Inc 0.29 (9.09) 
AdvantisAdvantis Corp 0.21 (33.33) 

Technical Drivers

Baldwin Lyons Inc shows Downside Deviation of 1.45, Risk Adjusted Performance of 0.0244 and Mean Deviation of 0.9584. Baldwin Lyons Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Baldwin Lyons Inc which can be compared to its rivals. Please confirm Baldwin Lyons Inc Treynor Ratio, and the relationship between Variance and Potential Upside to decide if Baldwin Lyons Inc is priced correctly providing market reflects its regular price of 23.87 per share. Given that Baldwin Lyons has Jensen Alpha of 0.0089, we suggest you validate Baldwin Lyons Inc prevailing market performance to make sure the company can sustain itself at future point.

Baldwin Lyons Inc Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baldwin Lyons middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Baldwin Lyons Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Stakeholder Activities

Baldwin Lyons Inc Insider Trading

Predictive Analysis

Baldwin Lyons Predictive Indicators

Corporate Filings

Baldwin Lyons Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations