Balwin Properties (South Africa) Today
| BWN Stock | 335.00 14.00 4.36% |
PerformanceGood
| Odds Of DistressLow
|
Balwin Properties is trading at 335.00 as of the 23rd of February 2026, a 4.36 percent increase since the beginning of the trading day. The stock's lowest day price was 312.0. Balwin Properties has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 25th of November 2025 and ending today, the 23rd of February 2026. Click here to learn more.
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Balwin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Balwin Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Balwin Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate-Development, Real Estate (View all Sectors) |
Balwin Properties (BWN) is traded on Johannesburg Exchange in South Africa and employs 6 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Balwin Properties's market, we take the total number of its shares issued and multiply it by Balwin Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Balwin Properties operates under Real Estate sector and is part of Real Estate-Development industry. The entity has 464.67 M outstanding shares.
Balwin Properties generates negative cash flow from operations
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Ownership AllocationBalwin Properties holds a total of 464.67 Million outstanding shares. Balwin Properties shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.2 percent of Balwin Properties outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Balwin Properties Risk Profiles
Although Balwin Properties' alpha and beta are two of the key measurements used to evaluate Balwin Properties' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.94 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 |
Balwin Stock Against Markets
Balwin Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Balwin Properties last dividend was issued on the 7th of December 2022. For more info on Balwin Properties please contact Stephen Brookes at 27 11 450 2818 or go to https://www.balwin.co.za.Balwin Properties Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Balwin Properties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Balwin Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Balwin Properties generates negative cash flow from operations | |
| About 66.0% of the company shares are held by company insiders |
Balwin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Balwin Properties's market, we take the total number of its shares issued and multiply it by Balwin Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Balwin Profitablity
Balwin Properties' profitability indicators refer to fundamental financial ratios that showcase Balwin Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Balwin Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Balwin Properties' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Balwin Properties' profitability requires more research than a typical breakdown of Balwin Properties' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 23rd of February, Balwin Properties shows the Downside Deviation of 2.44, risk adjusted performance of 0.1135, and Mean Deviation of 1.76. 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 335.0 per share.Balwin Properties Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Balwin Properties Tanh Of Price Series is a hyperbolic price transformation function.
Balwin Properties Outstanding Bonds
Balwin Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Balwin Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Balwin bonds can be classified according to their maturity, which is the date when Balwin Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Balwin Properties Predictive Daily Indicators
Balwin Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Balwin Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Balwin Properties Forecast Models
Balwin Properties' time-series forecasting models are one of many Balwin Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Balwin Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Balwin Properties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Balwin Properties Corporate Management
Elected by the shareholders, the Balwin Properties' board of directors comprises two types of representatives: Balwin Properties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Balwin. The board's role is to monitor Balwin Properties' management team and ensure that shareholders' interests are well served. Balwin Properties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Balwin Properties' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ulrich Gschnaidtner | Chief Officer | Profile | |
| Rodney Gray | COO MD | Profile | |
| Jonathan Bigham | CFO Director | Profile | |
| LLB BCom | Head Legal | Profile | |
| NDT BScEng | G Mang | Profile | |
| Stephen Brookes | CEO Founder | Profile |
Other Information on Investing in Balwin Stock
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.