Baldwin Lyons Performance

BWINB -- USA Stock  

null 23.35  0.20  0.86%

Baldwin Lyons has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.1182 which signifies that as returns on market increase, returns on owning Baldwin Lyons are expected to decrease at a much smaller rate. During bear market, Baldwin Lyons is likely to outperform the market.. Although it is extremely important to respect Baldwin Lyons historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Baldwin Lyons technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Baldwin Lyons right now shows a risk of 0.0%. Please confirm Baldwin Lyons Treynor Ratio, and the relationship between Variance and Potential Upside to decide if Baldwin Lyons will be following its price patterns.
Horizon     30 Days    Login   to change

Baldwin Lyons Relative Risk vs. Return Landscape

If you would invest  2,335  in Baldwin Lyons on September 20, 2018 and sell it today you would earn a total of  0.00  from holding Baldwin Lyons or generate 0.0% return on investment over 30 days. Baldwin Lyons is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% 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.
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Baldwin Lyons Market Risk Analysis

Sharpe Ratio = 0.0
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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.

Baldwin Lyons 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 is not yet fully synchronised with the market data
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

Baldwin Lyons Dividends

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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Check also Trending Equities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.