Baldwin Operating Income from 2010 to 2026
| BWIN Stock | 18.49 1.55 9.15% |
Operating Income | First Reported 2010-12-31 | Previous Quarter 69.7 M | Current Value 73.2 M | Quarterly Volatility 33.2 M |
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 131.5 M, Interest Expense of 144.3 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 2.74, Dividend Yield of 1.0E-4 or PTB Ratio of 2.64. Baldwin financial statements analysis is a perfect complement when working with Baldwin Insurance Valuation or Volatility modules.
Baldwin | Operating Income | Build AI portfolio with Baldwin Stock |
Evaluating Baldwin Insurance's Operating Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into The Baldwin Insurance's fundamental strength.
Latest Baldwin Insurance's Operating Income Growth Pattern
Below is the plot of the Operating Income of The Baldwin Insurance over the last few years. Operating Income is the amount of profit realized from Baldwin Insurance operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of The Baldwin Insurance is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Baldwin Insurance's Operating Income 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.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
Baldwin Operating Income Regression Statistics
| Arithmetic Mean | 7,493,393 | |
| Coefficient Of Variation | 442.57 | |
| Mean Deviation | 21,550,716 | |
| Median | 5,814,253 | |
| Standard Deviation | 33,163,500 | |
| Sample Variance | 1099.8T | |
| Range | 115.8M | |
| R-Value | 0.28 | |
| Mean Square Error | 1081.8T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | 1,832,554 | |
| Total Sum of Squares | 17597.1T |
Baldwin Operating Income History
About Baldwin Insurance Financial Statements
Baldwin Insurance investors utilize fundamental indicators, such as Operating Income, 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 | ||
| Operating Income | 69.7 M | 73.2 M |
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 together with Baldwin Stock
Moving against Baldwin Stock
| 0.4 | ABX | Abacus Global Management Symbol Change | 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.