The Baldwin Insurance Stock Analysis

Baldwin Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.8. Baldwin Insurance had not issued any dividends in recent years. For more info on The Baldwin Insurance please contact Jim Roche at 866 279 0698 or go to https://www.baldwin.com.

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Baldwin Largest EPS Surprises

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Baldwin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.22 B.

Baldwin Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Baldwin Insurance has return on total asset (ROA) of 0.0151 % which means that it generated a profit of $0.0151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0806) %, meaning that it created substantial loss on money invested by shareholders. Baldwin Insurance's management efficiency ratios could be used to measure how well Baldwin Insurance manages its routine affairs as well as how well it operates its assets and liabilities. As of the 15th of December 2024, Return On Tangible Assets is likely to grow to -0.08. In addition to that, Return On Capital Employed is likely to drop to -0.02. At this time, Baldwin Insurance's Total Assets are very stable compared to the past year. As of the 15th of December 2024, Non Currrent Assets Other is likely to grow to about 40 M, while Non Current Assets Total are likely to drop about 1.5 B.

Technical Drivers

As of the 15th of December 2024, Baldwin Insurance shows the Coefficient Of Variation of (2,104), mean deviation of 2.19, and Risk Adjusted Performance of (0.03). Baldwin Insurance 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's future prices.

Baldwin Insurance Price Movement Analysis

Baldwin Insurance Insider Trading Activities

Baldwin Insurance Predictive Daily Indicators

Baldwin Insurance Forecast Models

Baldwin Insurance's time-series forecasting models are one of many Baldwin Insurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baldwin Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Baldwin Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baldwin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Baldwin Insurance. By using and applying Baldwin Stock analysis, traders can create a robust methodology for identifying Baldwin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Baldwin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Baldwin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

The Baldwin Insurance stock analysis indicators help investors evaluate how Baldwin Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Baldwin Insurance shares will generate the highest return on investment. By understating and applying Baldwin Insurance stock analysis, traders can identify Baldwin Insurance position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Baldwin Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Baldwin Insurance. If investors know Baldwin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Baldwin Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Baldwin Insurance is measured differently than its book value, which is the value of Baldwin that is recorded on the company's balance sheet. Investors also form their own opinion of Baldwin Insurance's value that differs from its market value or its book value, called intrinsic value, which is Baldwin Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Baldwin Insurance's market value can be influenced by many factors that don't directly affect Baldwin Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Baldwin Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baldwin Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baldwin Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.