Baldwin Payout Ratio 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 Payout Ratio 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.
Payout Ratio vs Days Sales Outstanding
Payout Ratio 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 Payout Ratio account and Days Sales Outstanding. At this time, the significance of the direction appears to have pay attention.
The correlation between Baldwin Insurance's Payout Ratio and Days Sales Outstanding is -0.74. Overlapping area represents the amount of variation of Payout Ratio 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 Payout Ratio 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 Payout Ratio 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 Payout Ratio i.e., Baldwin Insurance's Payout Ratio and Days Sales Outstanding go up and down completely randomly.
Correlation Coefficient | -0.74 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Payout Ratio
Payout Ratio is the proportion of The Baldwin Insurance earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Baldwin Insurance dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Baldwin Insurance is paying out more in dividends than it makes in net income.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 24th 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 Revenue | 567.3M | 980.7M | 1.2B | 1.3B |
Depreciation And Amortization | 553.6M | 953.3M | 98.4M | 93.5M |
Baldwin Insurance fundamental ratios Correlations
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Baldwin Insurance Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Baldwin Insurance fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 40.4M | 4M | 82.5M | 24.1M | 3.5B | 3.7B | |
Short Long Term Debt Total | 3.5M | 5.3M | 17.5M | 12.5M | 1.6B | 1.7B | |
Other Current Liab | (40.4M) | 53.6M | 101.2M | 149.9M | 139.7M | 88.0M | |
Total Current Liabilities | 201.9M | 217.4M | 540.7M | 699.2M | 1.0B | 1.1B | |
Total Stockholder Equity | 399.5M | 1.5B | 2.9B | 3.5B | 560.4M | 532.4M | |
Property Plant And Equipment Net | 3.3M | 11.0M | 99.1M | 121.9M | 108.2M | 54.5M | |
Net Debt | (67.6M) | (136.7M) | (210.2M) | (218.0M) | 1.5B | 1.6B | |
Retained Earnings | 74.0M | 368.2M | 608.6M | 608.1M | (186.9M) | (177.6M) | |
Cash | 71.1M | 142.0M | 227.7M | 230.5M | 116.2M | 125.5M | |
Non Current Assets Total | 403.0M | 1.2B | 2.3B | 2.7B | 2.6B | 1.5B | |
Non Currrent Assets Other | (256.9M) | (1.5B) | 25.6M | 45.9M | 38.1M | 40.0M | |
Other Assets | (892.7M) | (1.5B) | (2.8B) | (3.4B) | (3.5B) | (3.3B) | |
Cash And Short Term Investments | 71.1M | 142.0M | 227.7M | 230.5M | 116.2M | 125.5M | |
Net Receivables | 59.5M | 155.5M | 340.8M | 532.0M | 627.8M | 659.2M | |
Common Stock Shares Outstanding | 17.9M | 27.2M | 47.6M | 56.8M | 60.1M | 34.4M | |
Liabilities And Stockholders Equity | 40.4M | 385.4M | 1.0B | 1.4B | 3.5B | 3.7B | |
Non Current Liabilities Total | 36.2M | 542.5M | 1.1B | 1.6B | 1.4B | 772.2M | |
Other Current Assets | 399.5M | 38.0M | 99.3M | 122.3M | 181.9M | 161.2M | |
Other Stockholder Equity | 87.3M | 391.7M | 662.8M | 704.3M | 746.7M | 444.9M | |
Total Liab | 198K | 455K | 592K | 619K | 2.5B | 2.6B | |
Total Current Assets | 530.1M | 302.0M | 578.4M | 772.4M | 925.9M | 524.7M | |
Accumulated Other Comprehensive Income | 238.0M | 770.4M | 1.2B | 1.1B | 1.0B | 688.9M | |
Short Term Debt | 40.4M | 4M | 82.5M | 24.1M | 243.6M | 255.8M |
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
Moving against Baldwin Stock
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0.6 | SLQT | Selectquote | PairCorr |
0.56 | WTW | Willis Towers Watson | 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 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.