Baldwin Lyons Financial Diagnostics

BWINB -- USA Stock  

USD 23.45  0.05  0.21%

Baldwin Lyons 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.

Baldwin Lyons Note

About 24.0% 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 has Price/Earnings To Growth (PEG) ratio of 2.5. This company last dividend was issued on 2018-05-21. The firm had 5:4 split on 2003-03-04. Baldwin Lyons, Inc., through its subsidiaries, engages in marketing and underwriting property and casualty insurance products. Baldwin Lyons, Inc. was founded in 1930 and is headquartered in Carmel, Indiana. Baldwin Lyons operates under Insurance - Property Casualty classification in USA and traded on NASDAQ General Markets. It employs 528 people. For more info on BALDWIN LYONS CL please contact Randall Birchfield at 317-636-9800 or go to http://www.baldwinandlyons.com.

Baldwin Lyons Alerts

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 nysewired.com: What To Know Before Selling Stock Baldwin Lyons, Inc.

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 365.77 M.

Profitablity

The company has Profit Margin (PM) of 3.02 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 1.54 % which suggests for every 100 dollars of sales it generated a net operating income of 0.02.

Management Efficiency

Baldwin Lyons has return on total asset (ROA) of 0.01 % which means that it generated profit of $0.01 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 2.89 % meaning that it generated $2.89 on every $100 dollars invested by stockholders.

Stock Holders for Baldwin Lyons

Information
Ratio
Value
At Risk
ICMCXIntrepid Disciplined Value Investor(0.25) (1.02) 
NasdaqNasdaq 0.0412 (1.33) 
IntrepidIntrepid Capital Institutional(0.55) (0.67) 
ICMAXIntrepid Endurance Investor(0.73) (0.21) 
IntrepidIntrepid Capital Investor(0.55) (0.42) 
IntrepidIntrepid Select Investor(0.26) (0.58) 
ICMZXIntrepid Endurance Institutional(1.22) (0.14) 
NYSENYSE(0.12) (1.04) 
JC PenneyJ C Penney Company(0.23) (5.49) 
ItocoItoco Mining Corporation(0.007) (9.00) 
FTRFrontier Communications Corporation(0.46) (8.34) 
CannabisCannabis Science(0.44) (3.33) 
AdvantisAdvantis Corp 0.00  0.00 

Technical Drivers

Baldwin Lyons shows Risk Adjusted Performance of 0.08 and Mean Deviation of 0.9459. Baldwin Lyons 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 which can be compared to its rivals. Please confirm Baldwin Lyons Treynor Ratio, and the relationship between Variance and Potential Upside to decide if Baldwin Lyons is priced correctly providing market reflects its regular price of 23.45 per share. Given that Baldwin Lyons has Jensen Alpha of 0.22, we suggest you validate Baldwin Lyons prevailing market performance to make sure the company can sustain itself at future point.

Baldwin Lyons Price Movement Analysis

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The output start index for this execution was five with a total number of output elements of twelve. 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. 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.

Baldwin Lyons Insider Trading Activities

Baldwin Lyons Predictive Indicators

Baldwin Lyons Forecast Models

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