Baldwin Competitors
| BWIN Stock | 17.00 0.69 3.90% |
Baldwin Insurance vs German American Correlation
Pay attention - limited upside
The correlation between The Baldwin Insurance and GABC is -0.76 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The Baldwin Insurance and GABC in the same portfolio, assuming nothing else is changed.
Moving against Baldwin Stock
| 0.67 | NFG | National Fuel Gas | PairCorr |
| 0.66 | OBYCF | Obayashi | PairCorr |
| 0.57 | FCAP | First Capital | PairCorr |
| 0.55 | FIBK | First Interstate Ban | PairCorr |
| 0.5 | ENS | Enersys Earnings Call Tomorrow | PairCorr |
Baldwin Insurance Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Baldwin Insurance and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Baldwin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Baldwin Insurance does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Baldwin Stock performing well and Baldwin Insurance Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Baldwin Insurance's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| QFIN | 1.84 | (0.54) | 0.00 | (0.35) | 0.00 | 3.31 | 17.07 | |||
| FINV | 1.91 | (0.15) | 0.00 | (0.11) | 0.00 | 3.99 | 16.06 | |||
| FCF | 1.08 | 0.23 | 0.17 | 0.42 | 0.86 | 2.94 | 8.06 | |||
| BLX | 0.92 | 0.22 | 0.12 | (1.95) | 0.84 | 2.74 | 5.44 | |||
| CLBK | 1.51 | 0.21 | 0.15 | 0.26 | 1.19 | 4.31 | 11.19 | |||
| CCB | 1.96 | (0.40) | 0.00 | (0.14) | 0.00 | 3.33 | 13.11 | |||
| STEL | 1.16 | 0.38 | 0.33 | 0.60 | 0.59 | 2.67 | 11.51 | |||
| FRME | 1.12 | 0.19 | 0.14 | 0.30 | 1.01 | 2.84 | 8.32 | |||
| PWP | 2.07 | 0.25 | 0.14 | 0.21 | 2.10 | 5.28 | 12.28 | |||
| GABC | 1.19 | 0.20 | 0.09 | 1.58 | 1.08 | 3.31 | 7.83 |
Cross Equities Net Income Analysis
Compare Baldwin Insurance and related stocks such as 360 Finance, FinVolution Group, and First Commonwealth Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QFIN | (49.7 M) | (49.7 M) | (49.7 M) | (49.7 M) | (49.7 M) | (49.7 M) | (49.7 M) | 164.9 M | 1.2 B | 2.5 B | 3.5 B | 5.8 B | 4 B | 4.3 B | 6.3 B | 7.2 B | 7.6 B |
| FINV | (72.1 M) | (72.1 M) | (72.1 M) | (72.1 M) | (72.1 M) | (72.1 M) | 501.5 M | 1.1 B | 2.5 B | 2.4 B | 2 B | 2.5 B | 2.3 B | 2.3 B | 2.4 B | 2.7 B | 2 B |
| FCF | 20.6 M | 15.3 M | 42 M | 41.5 M | 44.5 M | 50.1 M | 59.6 M | 55.2 M | 107.5 M | 105.3 M | 73.4 M | 138.3 M | 128.2 M | 157.1 M | 142.6 M | 152.3 M | 159.9 M |
| BLX | 27.6 M | 83.2 M | 93 M | 84.8 M | 102.4 M | 104 M | 87 M | 82 M | 11.1 M | 86.1 M | 63.6 M | 62.7 M | 92 M | 166.2 M | 205.9 M | 236.8 M | 248.6 M |
| CLBK | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 33 M | 31.1 M | 22.7 M | 54.7 M | 57.6 M | 92 M | 86.2 M | 36.1 M | (11.7 M) | 51.8 M | 48.3 M |
| CCB | 2 M | 2 M | 2 M | 2 M | 2.3 M | 3 M | 5 M | 5.4 M | 9.7 M | 13.2 M | 15.1 M | 27 M | 40.6 M | 44.6 M | 45.2 M | 47 M | 49.3 M |
| STEL | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 27.2 M | 27.6 M | 47.3 M | 50.5 M | 45.5 M | 81.6 M | 51.4 M | 130.5 M | 115 M | 102.9 M | 70.4 M |
| FRME | 3.9 M | 25.3 M | 45.1 M | 44.5 M | 60.2 M | 65.4 M | 81.1 M | 96.1 M | 159.1 M | 164.5 M | 148.6 M | 205.5 M | 222.1 M | 223.8 M | 201.4 M | 226 M | 237.3 M |
| PWP | (190.5 M) | (190.5 M) | (190.5 M) | (190.5 M) | (190.5 M) | (190.5 M) | (190.5 M) | (190.5 M) | (977) | (164 M) | (24.3 M) | 4 M | 17.9 M | (17.2 M) | (64.7 M) | 35.5 M | 37.3 M |
| GABC | 2.3 M | 20.2 M | 24.1 M | 25.4 M | 28.3 M | 30.1 M | 35.2 M | 40.7 M | 46.5 M | 59.2 M | 62.2 M | 84.1 M | 81.8 M | 85.9 M | 83.8 M | 112.6 M | 118.3 M |
Baldwin Insurance and related stocks such as 360 Finance, FinVolution Group, and First Commonwealth Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Baldwin Insurance financial statement analysis. It represents the amount of money remaining after all of The Baldwin Insurance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Baldwin Insurance Competitive Analysis
The better you understand Baldwin Insurance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Baldwin Insurance's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Baldwin Insurance's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Baldwin Insurance Competition Performance Charts
Five steps to successful analysis of Baldwin Insurance Competition
Baldwin Insurance's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Baldwin Insurance in relation to its competition. Baldwin Insurance's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Baldwin Insurance in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Baldwin Insurance's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Baldwin Insurance, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Baldwin Insurance Correlation with its peers. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Insurance Brokers sector continue expanding? Could Baldwin diversify its offerings? Factors like these will boost the valuation of Baldwin Insurance. Projected growth potential of Baldwin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Baldwin Insurance data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.39) | Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
Baldwin Insurance's market price often diverges from its book value, the accounting figure shown on Baldwin's balance sheet. Smart investors calculate Baldwin Insurance's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Baldwin Insurance's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Baldwin Insurance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Baldwin Insurance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.