Baldwin Free Cash Flow Per Share vs Days Sales Outstanding Analysis

BWIN Stock   38.93  0.82  2.06%   
Baldwin Insurance financial indicator trend analysis is way more than just evaluating Baldwin Insurance prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Baldwin Insurance is a good investment. Please check the relationship between Baldwin Insurance Free Cash Flow Per Share and its Days Sales Outstanding accounts. 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.

Free Cash Flow Per Share vs Days Sales Outstanding

JavaScript chart by amCharts 3.21.15201420162018202020222024-0.4-0.200.20.40.60.81.01.21.41.61.82.02.22.4 406080100120140160180200220240
JavaScript chart by amCharts 3.21.15Free Cash Flow Per Sharetotal: 13.164866403083652Days Sales Outstandingtotal: 1.5K

Free Cash Flow Per Share vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Baldwin Insurance Free Cash Flow Per Share account and Days Sales Outstanding. At this time, the significance of the direction appears to have strong contrarian relationship.
Free Cash Flow Per ShareDays Sales OutstandingDiversified AwayFree Cash Flow Per ShareDays Sales OutstandingDiversified Away100%
The correlation between Baldwin Insurance's Free Cash Flow Per Share and Days Sales Outstanding is -0.66. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Days Sales Outstanding in the same time period over historical financial statements of The Baldwin Insurance, assuming nothing else is changed. The correlation between historical values of Baldwin Insurance's Free Cash Flow Per Share and Days Sales Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of The Baldwin Insurance are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Free Cash Flow Per Share i.e., Baldwin Insurance's Free Cash Flow Per Share and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

-0.66
Relationship DirectionNegative 
Relationship StrengthWeak

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Days Sales Outstanding

Most indicators from Baldwin Insurance's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Baldwin Insurance current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Baldwin Insurance's Tax Provision is very stable compared to the past year. As of the 23rd of December 2024, Enterprise Value is likely to grow to about 3.5 B, while Selling General Administrative is likely to drop about 39.9 M.
 2021 2022 2023 2024 (projected)
Total Revenue567.3M980.7M1.2B1.3B
Depreciation And Amortization553.6M953.3M98.4M93.5M

Baldwin Insurance fundamental ratios Correlations

1.00.430.86-0.030.490.99-0.410.290.510.19-0.670.290.790.550.510.310.531.00.60.970.60.470.570.610.69
1.00.430.85-0.030.490.99-0.410.290.510.19-0.660.290.790.550.510.30.531.00.590.970.590.470.570.60.69
0.430.430.680.560.780.360.290.580.740.18-0.70.580.710.690.79-0.120.790.440.580.490.770.690.760.740.77
0.860.850.680.470.840.780.090.710.850.17-0.950.710.990.870.850.390.850.830.870.880.90.770.890.890.92
-0.03-0.030.560.470.79-0.170.910.930.82-0.13-0.720.930.570.770.810.110.79-0.090.660.030.770.780.80.760.59
0.490.490.780.840.790.380.50.870.970.22-0.930.870.880.960.980.240.960.450.890.540.970.870.960.930.92
0.990.990.360.78-0.170.38-0.540.150.390.22-0.550.150.70.430.390.270.411.00.490.950.480.350.450.490.6
-0.41-0.410.290.090.910.5-0.540.750.54-0.28-0.390.750.20.480.51-0.020.51-0.460.36-0.350.460.550.50.460.22
0.290.290.580.710.930.870.150.750.93-0.16-0.91.00.780.910.90.290.90.230.830.340.90.90.920.910.72
0.510.510.740.850.820.970.390.540.93-0.01-0.970.930.90.990.990.280.990.460.930.540.990.950.990.980.89
0.190.190.180.17-0.130.220.22-0.28-0.16-0.01-0.03-0.160.130.00.060.07-0.010.210.040.270.05-0.270.0-0.060.27
-0.67-0.66-0.7-0.95-0.72-0.93-0.55-0.39-0.9-0.97-0.03-0.9-0.97-0.97-0.95-0.37-0.95-0.62-0.93-0.69-0.98-0.9-0.98-0.98-0.92
0.290.290.580.710.930.870.150.751.00.93-0.16-0.90.780.910.90.290.90.230.830.340.90.90.920.910.72
0.790.790.710.990.570.880.70.20.780.90.13-0.970.780.910.90.330.90.760.880.80.940.820.940.940.95
0.550.550.690.870.770.960.430.480.910.990.0-0.970.910.910.980.360.980.50.960.580.980.940.980.970.9
0.510.510.790.850.810.980.390.510.90.990.06-0.950.90.90.980.210.990.460.90.530.990.930.980.970.93
0.310.3-0.120.390.110.240.27-0.020.290.280.07-0.370.290.330.360.210.20.280.60.380.220.140.210.20.29
0.530.530.790.850.790.960.410.510.90.99-0.01-0.950.90.90.980.990.20.490.890.570.990.960.990.990.88
1.01.00.440.83-0.090.451.0-0.460.230.460.21-0.620.230.760.50.460.280.490.550.970.550.420.520.560.66
0.60.590.580.870.660.890.490.360.830.930.04-0.930.830.880.960.90.60.890.550.630.90.830.890.880.87
0.970.970.490.880.030.540.95-0.350.340.540.27-0.690.340.80.580.530.380.570.970.630.620.470.590.620.68
0.60.590.770.90.770.970.480.460.90.990.05-0.980.90.940.980.990.220.990.550.90.620.941.00.990.92
0.470.470.690.770.780.870.350.550.90.95-0.27-0.90.90.820.940.930.140.960.420.830.470.940.950.960.77
0.570.570.760.890.80.960.450.50.920.990.0-0.980.920.940.980.980.210.990.520.890.591.00.951.00.9
0.610.60.740.890.760.930.490.460.910.98-0.06-0.980.910.940.970.970.20.990.560.880.620.990.961.00.88
0.690.690.770.920.590.920.60.220.720.890.27-0.920.720.950.90.930.290.880.660.870.680.920.770.90.88
Click cells to compare fundamentals

Baldwin Insurance Account Relationship Matchups

Baldwin Insurance fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets40.4M4M82.5M24.1M3.5B3.7B
Short Long Term Debt Total3.5M5.3M17.5M12.5M1.6B1.7B
Other Current Liab(40.4M)53.6M101.2M149.9M139.7M88.0M
Total Current Liabilities201.9M217.4M540.7M699.2M1.0B1.1B
Total Stockholder Equity399.5M1.5B2.9B3.5B560.4M532.4M
Property Plant And Equipment Net3.3M11.0M99.1M121.9M108.2M54.5M
Net Debt(67.6M)(136.7M)(210.2M)(218.0M)1.5B1.6B
Retained Earnings74.0M368.2M608.6M608.1M(186.9M)(177.6M)
Cash71.1M142.0M227.7M230.5M116.2M125.5M
Non Current Assets Total403.0M1.2B2.3B2.7B2.6B1.5B
Non Currrent Assets Other(256.9M)(1.5B)25.6M45.9M38.1M40.0M
Other Assets(892.7M)(1.5B)(2.8B)(3.4B)(3.5B)(3.3B)
Cash And Short Term Investments71.1M142.0M227.7M230.5M116.2M125.5M
Net Receivables59.5M155.5M340.8M532.0M627.8M659.2M
Common Stock Shares Outstanding17.9M27.2M47.6M56.8M60.1M34.4M
Liabilities And Stockholders Equity40.4M385.4M1.0B1.4B3.5B3.7B
Non Current Liabilities Total36.2M542.5M1.1B1.6B1.4B772.2M
Other Current Assets399.5M38.0M99.3M122.3M181.9M161.2M
Other Stockholder Equity87.3M391.7M662.8M704.3M746.7M444.9M
Total Liab198K455K592K619K2.5B2.6B
Total Current Assets530.1M302.0M578.4M772.4M925.9M524.7M
Accumulated Other Comprehensive Income238.0M770.4M1.2B1.1B1.0B688.9M
Short Term Debt40.4M4M82.5M24.1M243.6M255.8M

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

  0.69ERIE Erie IndemnityPairCorr

Moving against Baldwin Stock

  0.67EHTH eHealth TrendingPairCorr
  0.61SLQT SelectquotePairCorr
  0.59GOCO GoHealthPairCorr
  0.56WTW Willis Towers WatsonPairCorr
  0.56HUIZ Huize Holding TrendingPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Baldwin Insurance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baldwin Insurance's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Baldwin Insurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Baldwin Insurance Stock:
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
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