International General Insurance Stock Performance
| IGIC Stock | USD 26.58 0.21 0.80% |
International General has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. International General returns are very sensitive to returns on the market. As the market goes up or down, International General is expected to follow. International General right now retains a risk of 1.78%. 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in International General Insurance are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward indicators, International General is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.03 | Five Day Return (0.83) | Year To Date Return 8.21 | Ten Year Return 175.55 | All Time Return 175.55 |
Forward Dividend Yield 0.0032 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 0.09 | Dividend Date 2024-12-18 |
1 | Exploring Three Undiscovered Gems in the United States Market - Simply Wall St | 12/09/2024 |
2 | Horace Mann Q4 Earnings Surpass Estimates | 02/05/2025 |
3 | International General Insurance Projected to Post Earnings on Tuesday | 02/18/2025 |
4 | Why International General Insurance Holdings Ltd. Is Skyrocketing So Far In 2025 | 02/25/2025 |
| Begin Period Cash Flow | 137.9 M | |
| Free Cash Flow | 193.4 M |
International |
International General Relative Risk vs. Return Landscape
If you would invest 2,592 in International General Insurance on November 28, 2024 and sell it today you would earn a total of 45.00 from holding International General Insurance or generate 1.74% return on investment over 90 days. International General Insurance is currently generating 0.0453% in daily expected returns and assumes 1.7774% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than International, and 99% 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 = 0.0255
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| Negative Returns | IGIC |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average International General is performing at about 2% 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 | 0.0374 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 45.34 M | ||||
| Price To Earning | 8.25 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 471.96 M | ||||
| Gross Profit | 211 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 | 14.70 X | ||||
| Cash Flow From Operations | 196.61 M | ||||
| Earnings Per Share | 3.11 X | ||||
| Market Capitalization | 1.2 B | ||||
| 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
By analyzing International General's fundamental ratios, stakeholders can gain valuable insights into International General's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International General has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if International General has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.25 | 0.24 |
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.| International General Insurance 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. Note, when we think about International General's use of debt, we should always consider it together with its cash and equity. | |
| About 51.0% of International General shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Why International General Insurance Holdings Ltd. Is Skyrocketing So Far In 2025 |
- 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.
Complementary Tools for International Stock analysis
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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