International Competitors
| IGIC Stock | USD 25.60 0.02 0.08% |
International General vs Burke Herbert Correlation
Very weak diversification
The correlation between International General Insuranc and BHRB is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding International General Insuranc and BHRB in the same portfolio, assuming nothing else is changed.
Moving together with International Stock
| 0.87 | CB | Chubb Sell-off Trend | PairCorr |
Moving against International Stock
| 0.65 | AII | American Integrity | PairCorr |
| 0.64 | SU4 | Suncorp Group Limited | PairCorr |
| 0.61 | 3GU | nib holdings limited | PairCorr |
| 0.49 | WR1 | W R Berkley | PairCorr |
International General Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between International General and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of International and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of International General does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between International Stock performing well and International General Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze International General's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UVE | 1.51 | 0.04 | (0.01) | 0.30 | 2.02 | 3.43 | 10.03 | |||
| BBDC | 0.75 | (0.01) | (0.05) | 0.06 | 0.93 | 1.47 | 4.59 | |||
| BCSF | 0.99 | (0.08) | 0.00 | (0.06) | 0.00 | 1.99 | 6.32 | |||
| ASIC | 1.74 | (0.03) | (0.03) | 0.02 | 2.16 | 3.97 | 8.64 | |||
| TCBI | 1.25 | 0.22 | 0.14 | 0.28 | 1.29 | 3.42 | 10.21 | |||
| TMP | 1.33 | 0.35 | 0.22 | 0.52 | 1.22 | 3.87 | 10.36 | |||
| OSBC | 1.30 | 0.17 | 0.10 | 0.25 | 1.46 | 3.09 | 11.79 | |||
| FSUN | 1.59 | 0.22 | 0.10 | 0.32 | 1.91 | 3.49 | 10.98 | |||
| BHF | 0.86 | 0.35 | 0.28 | (0.46) | 0.33 | 0.59 | 27.55 | |||
| BHRB | 1.18 | 0.20 | 0.11 | 0.32 | 1.42 | 3.16 | 9.50 |
Cross Equities Net Income Analysis
Compare International General and related stocks such as Universal Insurance, Barings BDC, and Bain Capital Specialty Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UVE | (500 K) | 20.1 M | 30.3 M | 59 M | 73 M | 106.5 M | 99.4 M | 106.9 M | 117.1 M | 46.5 M | 19.1 M | 20.4 M | (22.3 M) | 66.8 M | 58.9 M | 67.8 M | 71.2 M |
| BBDC | (1.2 M) | 56.8 M | 60.1 M | 81.2 M | 28.4 M | 47.9 M | 34.3 M | (28.7 M) | (114.3 M) | 58.2 M | 8.2 M | 77.7 M | 4.7 M | 128 M | 110.3 M | 126.8 M | 133.2 M |
| BCSF | 609 K | 609 K | 609 K | 609 K | 609 K | 609 K | 609 K | 19.3 M | 26.6 M | 98.1 M | 8.3 M | 119.8 M | 105.5 M | 123.4 M | 119.4 M | 137.3 M | 75.9 M |
| ASIC | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 47.1 M | 54.2 M | 31.4 M |
| TCBI | (9.3 M) | 76 M | 120.7 M | 121.1 M | 136.4 M | 144.9 M | 155.1 M | 197.1 M | 293.4 M | 312 M | 66.3 M | 253.9 M | 332.5 M | 189.1 M | 77.5 M | 330.2 M | 346.8 M |
| TMP | 3.3 M | 35.4 M | 31.3 M | 50.9 M | 52 M | 58.4 M | 59.3 M | 52.5 M | 82.3 M | 81.7 M | 77.6 M | 89.3 M | 85 M | 9.5 M | 70.8 M | 161.1 M | 169.1 M |
| OSBC | 6.6 M | (6.5 M) | (72 K) | 82.1 M | 10.1 M | 15.4 M | 15.7 M | 15.1 M | 34 M | 39.5 M | 27.8 M | 20 M | 67.4 M | 91.7 M | 85.3 M | 80.3 M | 84.3 M |
| BHF | 1 B | 1 B | 1 B | 1 B | 1.2 B | 1.1 B | (2.9 B) | (378 M) | 865 M | (735 M) | (1.1 B) | (103 M) | 3.9 B | (1.1 B) | 388 M | 446.2 M | 468.5 M |
| BHRB | 12 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 30.9 M | 27.2 M | 27.8 M | 34.4 M | 17 M | 26.5 M | 36.2 M | 44 M | 22.7 M | 35.7 M | 117.3 M | 123.2 M |
International General and related stocks such as Universal Insurance, Barings BDC, and Bain Capital Specialty Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in International General financial statement analysis. It represents the amount of money remaining after all of International General Insurance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.International General Competitive Analysis
The better you understand International General competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, International General's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across International General's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
International General Competition Performance Charts
Five steps to successful analysis of International General Competition
International General's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by International General in relation to its competition. International General's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of International General in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact International General's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to International General, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out International General Correlation with its peers. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Property & Casualty Insurance sector continue expanding? Could International diversify its offerings? Factors like these will boost the valuation of International General. Market participants price International higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every International General data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.001 | Dividend Share 0.25 | Earnings Share 2.87 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
International General's market price often diverges from its book value, the accounting figure shown on International's balance sheet. Smart investors calculate International General's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since International General's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
