INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

$0.78

Revenue Forecast:

$132.4

EPS Surprise Forecast:

$0.017

Revenue Surprise Forecast:

-$6

Post-release price volatility - Medium

Post-release Overnight Move:

±4.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

32%

Probability of beating both EPS & revs consensus:

24%

Probability of missing both EPS & revs consensus:

35%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.45

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$27

As % of share price:

1.34% HIGH

As % of market cap:

2.90% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.15

Revenue 95th %ile:

$165

EPS 75th %ile:

$0.88

Revenue 75th %ile:

$141

EPS 25th %ile:

$0.69

Revenue 25th %ile:

$125

EPS 5th %ile:

$0.43

Revenue 5th %ile:

$104

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.09