International general insurance holdings ltd IGIC.US Value Analysis
US StockFinancials
IGIC Value Score
3
24
15
Limited Growth
- AI analysis rates IGIC with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, IGIC has maintained a consecutive value rating of 2.0, slightly higher than the rating of 1.3 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
- Compared to all stocks in the Financials sector, IGIC has a medium value rating.
IGIC Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/22 (Weekly Update)
IGIC Financial Forecast
Unit : USD
Update to 2025/5/17 (Quarterly Update)
IGIC Earnings Table
Unit : USD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 0.89 | 36.9% | 1.1% | 135.2M | 10.4% | -0.7% | 25.3% |
2024Q2 | 0.67 | -15.2% | 19.6% | 136.3M | 43% | 0.1% | 24.3% |
2024Q1 | 0.74 | -10.8% | 19.4% | 134.8M | 3.1% | -16.6% | 29.6% |
2023Q4 | 0.89 | 43.5% | 32.8% | 127.9M | 7.1% | -40.7% | 26.9% |
2023Q3 | 0.65 | 132.1% | 4.8% | 122.5M | 3.5% | -36% | 11.4% |
Update to 2025/5/17 (Quarterly Update)
IGIC Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
IGIC Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of IGIC from 2018/04 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2018 to May, 2025. (Total Trades: 0)
IGIC | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | - | 60% | 54% |
Avg Return | - | 54% | 75.6% |
Avg Profit | - | 105.1% | 169% |
Avg Loss | - | -21.8% | -34.6% |
Avg Risk-Reward Ratio | - | 481.3% | 488.5% |
Update to 2025/5/17 (Daily Update)