James River Group Stock Price To Earnings To Growth
| JRVR Stock | USD 8.82 0.04 0.45% |
James River Group fundamentals help investors to digest information that contributes to James River's financial success or failures. It also enables traders to predict the movement of James Stock. The fundamental analysis module provides a way to measure James River's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to James River stock.
James | Price To Earnings To Growth |
James River Group Company Price To Earnings To Growth Analysis
James River's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
James Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for James River is extremely important. It helps to project a fair market value of James Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since James River's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of James River's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of James River's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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James Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, James River Group has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
James Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses James River's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of James River could also be used in its relative valuation, which is a method of valuing James River by comparing valuation metrics of similar companies.James River is currently under evaluation in price to earnings to growth category among related companies.
James River Current Valuation Drivers
We derive many important indicators used in calculating different scores of James River from analyzing James River's financial statements. These drivers represent accounts that assess James River's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of James River's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.2B | 1.5B | 1.0B | 782.9M | 347.6M | 330.2M | |
| Enterprise Value | 1.3B | 1.7B | 1.2B | 936.1M | 332.1M | 315.5M |
James Fundamentals
| Return On Equity | 0.0888 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 465.02 M | ||||
| Shares Outstanding | 37.82 M | ||||
| Shares Owned By Insiders | 3.21 % | ||||
| Shares Owned By Institutions | 96.80 % | ||||
| Number Of Shares Shorted | 894.47 K | ||||
| Price To Earning | 152.03 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 812.01 M | ||||
| Gross Profit | 268.88 M | ||||
| EBITDA | 61.21 M | ||||
| Net Income | 61.21 M | ||||
| Cash And Equivalents | 481.18 M | ||||
| Cash Per Share | 12.85 X | ||||
| Total Debt | 331.29 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 14.20 X | ||||
| Cash Flow From Operations | 87.95 M | ||||
| Short Ratio | 0.64 X | ||||
| Earnings Per Share | 1.34 X | ||||
| Target Price | 12.4 | ||||
| Number Of Employees | 649 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 333.59 M | ||||
| Total Asset | 3.53 B | ||||
| Retained Earnings | (277.9 M) | ||||
| Working Capital | 165 M | ||||
| Current Asset | 651 M | ||||
| Current Liabilities | 486 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.07 % | ||||
| Net Asset | 3.53 B | ||||
| Last Dividend Paid | 0.2 |
About James River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze James River Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of James River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of James River Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards James River in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, James River's short interest history, or implied volatility extrapolated from James River options trading.
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Complementary 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.
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Is James River's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of James River. If investors know James will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about James River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.19 | Dividend Share 0.2 | Earnings Share 1.34 | Revenue Per Share 21.527 | Quarterly Revenue Growth (0.03) |
The market value of James River Group is measured differently than its book value, which is the value of James that is recorded on the company's balance sheet. Investors also form their own opinion of James River's value that differs from its market value or its book value, called intrinsic value, which is James River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because James River's market value can be influenced by many factors that don't directly affect James River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between James River's value and its price as these two are different measures arrived at by different means. Investors typically determine if James River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, James River'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.