Balwin Properties Stock Net Income
| BWN Stock | 323.00 7.00 2.12% |
As of the 27th of February, Balwin Properties shows the Mean Deviation of 1.84, risk adjusted performance of 0.1101, and Downside Deviation of 2.65. Balwin Properties technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Balwin Properties standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Balwin Properties is priced correctly, providing market reflects its regular price of 323.0 per share.
Balwin Properties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Balwin Properties' valuation are provided below:Balwin Properties does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Balwin |
Balwin Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Balwin Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Balwin Properties.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Balwin Properties on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Balwin Properties or generate 0.0% return on investment in Balwin Properties over 90 days. Balwin Properties is related to or competes with Absa, Anglo American, Deneb Investments, Impala Platinum, Northam Platinum, and Hosken Consolidated. More
Balwin Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Balwin Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Balwin Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.086 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.6 |
Balwin Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balwin Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Balwin Properties' standard deviation. In reality, there are many statistical measures that can use Balwin Properties historical prices to predict the future Balwin Properties' volatility.| Risk Adjusted Performance | 0.1101 | |||
| Jensen Alpha | 0.333 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | (4.28) |
Balwin Properties February 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1101 | |||
| Market Risk Adjusted Performance | (4.27) | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 738.03 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | 0.086 | |||
| Jensen Alpha | 0.333 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | (4.28) | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 7.04 | |||
| Semi Variance | 4.43 | |||
| Expected Short fall | (2.12) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.2666 |
Balwin Properties Backtested Returns
Balwin Properties appears to be very steady, given 3 months investment horizon. Balwin Properties secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Balwin Properties, which you can use to evaluate the volatility of the firm. Please makes use of Balwin Properties' Mean Deviation of 1.84, risk adjusted performance of 0.1101, and Downside Deviation of 2.65 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Balwin Properties holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0758, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Balwin Properties are expected to decrease at a much lower rate. During the bear market, Balwin Properties is likely to outperform the market. Please check Balwin Properties' standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Balwin Properties' price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Balwin Properties has no correlation between past and present. Overlapping area represents the amount of predictability between Balwin Properties time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Balwin Properties price movement. The serial correlation of 0.0 indicates that just 0.0% of current Balwin Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 74.75 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Balwin Properties reported net income of 362.58 M. This is 45.57% higher than that of the Real Estate sector and significantly higher than that of the Real Estate-Development industry. The net income for all South Africa stocks is 36.5% higher than that of the company.
Balwin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Balwin Properties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Balwin Properties could also be used in its relative valuation, which is a method of valuing Balwin Properties by comparing valuation metrics of similar companies.Balwin Properties is currently under evaluation in net income category among its peers.
Balwin Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0556 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 3.56 B | |||
| Shares Outstanding | 464.67 M | |||
| Shares Owned By Insiders | 66.20 % | |||
| Shares Owned By Institutions | 9.38 % | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 3.13 B | |||
| Gross Profit | 832.56 M | |||
| EBITDA | 570.74 M | |||
| Net Income | 362.58 M | |||
| Total Debt | 721.51 M | |||
| Book Value Per Share | 7.76 X | |||
| Cash Flow From Operations | (141.11 M) | |||
| Earnings Per Share | 0.89 X | |||
| Beta | 0.49 | |||
| Market Capitalization | 1.64 B | |||
| Total Asset | 6.6 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 6.6 B | |||
| Last Dividend Paid | 0.23 |
About Balwin Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Balwin Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Balwin Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Balwin Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Balwin Properties financial ratios help investors to determine whether Balwin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Balwin with respect to the benefits of owning Balwin Properties security.