James River Group Stock Performance
| JRVR Stock | USD 4.46 0.01 0.22% |
The company retains a Market Volatility (i.e., Beta) of 2.62, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, James River will likely underperform. At this point, James River Group has a negative expected return of -0.69%. Please make sure to check out James River's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if James River Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days James River Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.12 | Five Day Return 1.81 | Year To Date Return (50.98) | Ten Year Return (78.82) | All Time Return (78.82) |
Forward Dividend Yield 0.009 | Payout Ratio 0.6452 | Forward Dividend Rate 0.04 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-16 |
1 | JRVR stock touches 52-week low at 6.33 amid market challenges - Investing.com | 09/10/2024 |
2 | Disposition of 555 shares by Michael Crow of James River at 22.74 subject to Rule 16b-3 | 09/20/2024 |
3 | Acquisition by Sherman Ollie L. Jr. of 10204 shares of James River subject to Rule 16b-3 | 09/25/2024 |
| James River dividend paid on 30th of September 2024 | 09/30/2024 |
4 | Disposition of 2188 shares by Michael Hoffmann of James River at 9.8 subject to Rule 16b-3 | 10/15/2024 |
5 | Disposition of 571 shares by Bowman William K of James River at 9.8 subject to Rule 16b-3 | 10/18/2024 |
6 | James River Group Holdings, Ltd. Receives Average Rating of Hold from Analysts | 10/21/2024 |
7 | Acquisition by Richard Schmitzer of 12450 shares of James River at 20.3115 subject to Rule 16b-3 | 10/29/2024 |
8 | American International Group Q3 Earnings and Revenues Top Estimates | 11/04/2024 |
9 | Radian Q3 Earnings Beat Estimates | 11/06/2024 |
10 | Disposition of 1050 shares by Mccoy James Paul of James River at 6.55 subject to Rule 16b-3 | 11/08/2024 |
11 | Disposition of 112500 shares by Botein Matthew of James River at 21.9018 subject to Rule 16b-3 | 11/11/2024 |
12 | James River declares 0.01 dividend | 11/12/2024 |
13 | James River Group Holdings, Ltd. Q3 2024 Earnings Call Transcript | 11/13/2024 |
14 | Strategic Acquisition by T. Rowe Price Investment Management in James River Group Holdings | 11/14/2024 |
| Begin Period Cash Flow | 262.4 M |
James |
James River Relative Risk vs. Return Landscape
If you would invest 730.00 in James River Group on August 28, 2024 and sell it today you would lose (284.00) from holding James River Group or give up 38.9% of portfolio value over 90 days. James River Group is currently does not generate positive expected returns and assumes 4.1272% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than James, 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 |
James River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for James River's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as James River Group, and traders can use it to determine the average amount a James River'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 = -0.1661
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JRVR |
Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average James River is not performing at its full potential. However, 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 James River by adding James River to a well-diversified portfolio.
James River Fundamentals Growth
James Stock prices reflect investors' perceptions of the future prospects and financial health of James River, and James River 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 James Stock performance.
| Return On Equity | 0.0289 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 258.32 M | ||||
| Shares Outstanding | 37.83 M | ||||
| Price To Earning | 152.03 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 812.01 M | ||||
| Gross Profit | 268.88 M | ||||
| EBITDA | 61.21 M | ||||
| Net Income | (107.68 M) | ||||
| Cash And Equivalents | 481.18 M | ||||
| Cash Per Share | 12.85 X | ||||
| Total Debt | 326.36 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 14.02 X | ||||
| Cash Flow From Operations | 87.95 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Market Capitalization | 168.34 M | ||||
| Total Asset | 3.53 B | ||||
| Retained Earnings | (277.9 M) | ||||
| Working Capital | 165 M | ||||
| Current Asset | 651 M | ||||
| Current Liabilities | 486 M | ||||
About James River Performance
Assessing James River's fundamental ratios provides investors with valuable insights into James River's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the James River is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.3 K | -1.4 K | |
| Return On Tangible Assets | (0.15) | (0.14) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (0.16) | (0.15) |
Things to note about James River Group performance evaluation
Checking the ongoing alerts about James River for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for James River Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| James River Group generated a negative expected return over the last 90 days | |
| James River Group has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 812.01 M. Net Loss for the year was (107.68 M) with profit before overhead, payroll, taxes, and interest of 268.88 M. | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 James River paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Strategic Acquisition by T. Rowe Price Investment Management in James River Group Holdings |
- Analyzing James River'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 James River's stock is overvalued or undervalued compared to its peers.
- Examining James River'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 James River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of James River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of James River's stock. These opinions can provide insight into James River's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for James Stock Analysis
When running James River's price analysis, check to measure James River'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 James River is operating at the current time. Most of James River's value examination focuses on studying past and present price action to predict the probability of James River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James River's price. Additionally, you may evaluate how the addition of James River to your portfolios can decrease your overall portfolio volatility.