Baldwin Price Earnings Ratio from 2010 to 2024
| BWIN Stock | 42.91 1.92 4.28% |
Price Earnings Ratio | First Reported 2010-12-31 | Previous Quarter (20.06) | Current Value (19.06) | Quarterly Volatility 31.60836024 |
Check Baldwin Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baldwin Insurance's main balance sheet or income statement drivers, such as Depreciation And Amortization of 93.5 M, Total Revenue of 1.3 B or Gross Profit of 350.9 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 2.0E-4 or PTB Ratio of 1.62. Baldwin financial statements analysis is a perfect complement when working with Baldwin Insurance Valuation or Volatility modules.
Baldwin | Price Earnings Ratio |
Latest Baldwin Insurance's Price Earnings Ratio Growth Pattern
Below is the plot of the Price Earnings Ratio of The Baldwin Insurance over the last few years. It is Baldwin Insurance's Price Earnings Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Baldwin Insurance's overall financial position and show how it may be relating to other accounts over time.
| Price Earnings Ratio | 10 Years Trend |
|
Price Earnings Ratio |
| Timeline |
Baldwin Price Earnings Ratio Regression Statistics
| Arithmetic Mean | 14.10 | |
| Geometric Mean | 31.21 | |
| Coefficient Of Variation | 224.14 | |
| Mean Deviation | 29.63 | |
| Median | 37.01 | |
| Standard Deviation | 31.61 | |
| Sample Variance | 999.09 | |
| Range | 80.3363 | |
| R-Value | (0.80) | |
| Mean Square Error | 391.76 | |
| R-Squared | 0.64 | |
| Significance | 0.0004 | |
| Slope | (5.64) | |
| Total Sum of Squares | 13,987 |
Baldwin Price Earnings Ratio History
About Baldwin Insurance Financial Statements
Baldwin Insurance investors utilize fundamental indicators, such as Price Earnings Ratio, to predict how Baldwin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Price Earnings Ratio | (20.06) | (19.06) |
Pair Trading with Baldwin Insurance
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 Insurance 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 Insurance will appreciate offsetting losses from the drop in the long position's value.Moving against Baldwin Stock
| 0.52 | V | Visa Class A | PairCorr |
| 0.49 | WTW | Willis Towers Watson | PairCorr |
| 0.45 | SLQT | Selectquote | PairCorr |
| 0.43 | AX | Axos Financial | PairCorr |
| 0.38 | AON | Aon PLC | PairCorr |
The ability to find closely correlated positions to Baldwin Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baldwin Insurance 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 Baldwin Insurance - 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 The Baldwin Insurance to buy it.
The correlation of Baldwin Insurance 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 Baldwin Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baldwin Insurance 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 Baldwin Insurance 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 the analysis of Baldwin Insurance Correlation against competitors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
Earnings Share (0.80) | Revenue Per Share 21.258 | Quarterly Revenue Growth 0.144 | Return On Assets 0.0151 | Return On Equity (0.08) |
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.