Baldwin Lyons Performance

BWINB -- USA Stock  

USD 23.50  0.05  0.21%

Macroaxis gives Baldwin Lyons performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.2477 which signifies that as returns on market increase, Baldwin Lyons returns are expected to increase less than the market. However during bear market, the loss on holding Baldwin Lyons will be expected to be smaller as well.. Even though it is essential to pay attention to Baldwin Lyons historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Baldwin Lyons exposes twenty-one different technical indicators which can help you to evaluate its performance. Baldwin Lyons has expected return of -0.1605%. Please be advised to confirm Baldwin Lyons Treynor Ratio, and the relationship between Variance and Potential Upside to decide if Baldwin Lyons past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Baldwin Lyons Relative Risk vs. Return Landscape

If you would invest  2,440  in Baldwin Lyons on June 21, 2018 and sell it today you would lose (85.00)  from holding Baldwin Lyons or give up 3.48% of portfolio value over 30 days. Baldwin Lyons is currently producing negative expected returns and takes up 1.3086% volatility of returns over 30 trading days. Put another way, 12% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Baldwin Lyons is expected to under-perform the market. In addition to that, the company is 2.24 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

Baldwin Lyons Market Risk Analysis

Sharpe Ratio = -0.1227
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Negative ReturnsBWINB

Baldwin Lyons Relative Performance Indicators

Estimated Market Risk
  actual daily
 88 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Baldwin Lyons is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baldwin Lyons by adding it to a well-diversified portfolio.

Performance Rating

Baldwin Lyons Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days Baldwin Lyons has generated negative risk-adjusted returns adding no value to investors with long positions.

Baldwin Lyons Alerts

Equity 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

Baldwin Lyons Dividends Analysis

Check Baldwin Lyons dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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