Baldwin Lyons Stock Profit Margin
Baldwin Lyons fundamentals help investors to digest information that contributes to Baldwin Lyons' financial success or failures. It also enables traders to predict the movement of Baldwin Stock. The fundamental analysis module provides a way to measure Baldwin Lyons' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baldwin Lyons stock.
Baldwin |
Baldwin Lyons Company Profit Margin Analysis
Baldwin Lyons' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Baldwin Lyons Profit Margin | 1.52 % |
Most of Baldwin Lyons' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baldwin Lyons is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Baldwin Lyons has a Profit Margin of 1.52%. This is 86.96% lower than that of the sector and 27.96% lower than that of the Profit Margin industry. The profit margin for all United States stocks is notably lower than that of the firm.
Baldwin Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baldwin Lyons' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Baldwin Lyons could also be used in its relative valuation, which is a method of valuing Baldwin Lyons by comparing valuation metrics of similar companies.Baldwin Lyons is currently under evaluation in profit margin category among related companies.
Baldwin Fundamentals
| Return On Equity | 3.0E-4 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 1.52 % | |||
| Operating Margin | 1.54 % | |||
| Current Valuation | 311.31 M | |||
| Shares Outstanding | 12.42 M | |||
| Shares Owned By Insiders | 23.77 % | |||
| Shares Owned By Institutions | 58.48 % | |||
| Number Of Shares Shorted | 32.81 K | |||
| Price To Earning | 29.90 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 393.67 M | |||
| Gross Profit | 15.91 M | |||
| EBITDA | 6.07 M | |||
| Net Income | 11.9 M | |||
| Cash And Equivalents | 80.21 M | |||
| Cash Per Share | 6.18 X | |||
| Total Debt | 20 M | |||
| Debt To Equity | 4.80 % | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | 22.74 X | |||
| Cash Flow From Operations | 147.52 M | |||
| Short Ratio | 1.79 X | |||
| Earnings Per Share | 0.78 X | |||
| Price To Earnings To Growth | 2.37 X | |||
| Number Of Employees | 528 | |||
| Beta | 0.35 | |||
| Market Capitalization | 352 M | |||
| Total Asset | 1.09 B | |||
| Retained Earnings | 260.65 M | |||
| Z Score | 10.2 | |||
| Five Year Return | 4.22 % | |||
| Last Dividend Paid | 0.27 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Baldwin Lyons in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Baldwin Lyons' short interest history, or implied volatility extrapolated from Baldwin Lyons options trading.
Pair Trading with Baldwin Lyons
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baldwin Lyons position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baldwin Lyons will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Netflix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Netflix when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Netflix - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Netflix to buy it.
The correlation of Netflix is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Netflix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Netflix moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Netflix can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Baldwin Stock
If you are still planning to invest in Baldwin Lyons check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Baldwin Lyons' history and understand the potential risks before investing.
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