International General Insurance Stock Performance
| IGIC Stock | USD 13.50 0.27 1.96% |
International General has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning International General are expected to decrease at a much lower rate. During the bear market, International General is likely to outperform the market. International General right now retains a risk of 1.99%. Please check out International General skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if International General will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in International General Insurance are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak forward indicators, International General may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.44) | Five Day Return (0.52) | Year To Date Return 3.7 | Ten Year Return 40.44 | All Time Return 40.44 |
Forward Dividend Yield 0.003 | Payout Ratio 0.1864 | Last Split Factor 1:1 | Forward Dividend Rate 0.04 | Dividend Date 2024-04-22 |
1 | Chuck Royce Adjusts Position in International General Insurance Holdings Ltd | 02/01/2024 |
2 | International General Insurance An Exceptional, Undiscovered Small-Cap - Seeking Alpha | 02/14/2024 |
3 | International General Insurance Holdings Q4 2023 Earnings Preview | 03/11/2024 |
4 | International General Insurance Shares Gap Up to 12.62 - MarketBeat | 03/13/2024 |
5 | International General Insurance Shares Gap Up to 13.21 - MarketBeat | 03/28/2024 |
6 | International General Insurance Sets New 52-Week High at 14.13 - MarketBeat | 04/04/2024 |
7 | Did International General Insurance Holdings Ltd. Insiders Buy Up More Shares - Yahoo Movies UK | 04/17/2024 |
| Begin Period Cash Flow | 137.9 M | |
| Free Cash Flow | 119.6 M |
International |
International General Relative Risk vs. Return Landscape
If you would invest 1,256 in International General Insurance on January 20, 2024 and sell it today you would earn a total of 94.00 from holding International General Insurance or generate 7.48% return on investment over 90 days. International General Insurance is currently generating 0.1358% in daily expected returns and assumes 1.9897% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than International, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
International General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International General Insurance, and traders can use it to determine the average amount a International General's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0683
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| Cash | Small Risk | IGIC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average International General is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International General by adding it to a well-diversified portfolio.
International General Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International General, and International General fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 371.35 M | ||||
| Shares Outstanding | 46.07 M | ||||
| Price To Earning | 8.25 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 471.59 M | ||||
| Gross Profit | 165.1 M | ||||
| EBITDA | 2.55 M | ||||
| Net Income | 118.19 M | ||||
| Cash And Equivalents | 138 M | ||||
| Cash Per Share | 7.11 X | ||||
| Total Debt | 2.13 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 0.84 X | ||||
| Book Value Per Share | 12.40 X | ||||
| Cash Flow From Operations | 196.61 M | ||||
| Earnings Per Share | 2.55 X | ||||
| Market Capitalization | 622 M | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 423.05 M | ||||
| Working Capital | (232.31 K) | ||||
| Current Asset | 149.54 K | ||||
| Current Liabilities | 381.85 K | ||||
About International General Performance
To evaluate International General Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when International General generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare International Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand International General market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents International's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.5 M | 28 M | |
| Return On Tangible Assets | 0.15 | 0.15 | |
| Return On Capital Employed | 0.33 | 0.35 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about International General performance evaluation
Checking the ongoing alerts about International General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International General help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company currently holds 2.13 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. International General has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist International General until it has trouble settling it off, either with new capital or with free cash flow. So, International General's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International General sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International General's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of International General shares are held by company insiders | |
| Latest headline from news.google.com: Did International General Insurance Holdings Ltd. Insiders Buy Up More Shares - Yahoo Movies UK |
- Analyzing International General's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International General's stock is overvalued or undervalued compared to its peers.
- Examining International General's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International General's stock. These opinions can provide insight into International General's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International General Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running International General's price analysis, check to measure International General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International General is operating at the current time. Most of International General's value examination focuses on studying past and present price action to predict the probability of International General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International General's price. Additionally, you may evaluate how the addition of International General to your portfolios can decrease your overall portfolio volatility.
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Is International General's industry 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 International General. If investors know International 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 International General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.132 | Dividend Share 0.04 | Earnings Share 2.55 | Revenue Per Share 10.99 | Quarterly Revenue Growth 0.123 |
The market value of International General is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International General's value that differs from its market value or its book value, called intrinsic value, which is International General'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 International General's market value can be influenced by many factors that don't directly affect International General'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 International General's value and its price as these two are different measures arrived at by different means. Investors typically determine if International General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International General'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.