James Earnings Yield from 2010 to 2024

JRVR Stock  USD 8.20  0.12  1.49%   
James River Earnings Yield yearly trend continues to be relatively stable with very little volatility. Earnings Yield is likely to grow to -0.29 this year. Earnings Yield is the inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company. View All Fundamentals
 
Earnings Yield  
First Reported
2010-12-31
Previous Quarter
(0.31)
Current Value
(0.29)
Quarterly Volatility
0.13288819
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check James River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among James main balance sheet or income statement drivers, such as Interest Expense of 25.9 M, Total Revenue of 574 M or Cost Of Revenue of 193.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0504 or PTB Ratio of 0.49. James financial statements analysis is a perfect complement when working with James River Valuation or Volatility modules.
  
This module can also supplement James River's financial leverage analysis and stock options assessment as well as various James River Technical models . Check out the analysis of James River Correlation against competitors.

Latest James River's Earnings Yield Growth Pattern

Below is the plot of the Earnings Yield of James River Group over the last few years. It is the inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company. James River's Earnings Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in James River's overall financial position and show how it may be relating to other accounts over time.
Earnings Yield10 Years Trend
Slightly volatile
   Earnings Yield   
       Timeline  

James Earnings Yield Regression Statistics

Arithmetic Mean(0.01)
Coefficient Of Variation(1,214)
Mean Deviation0.1
Median0.04
Standard Deviation0.13
Sample Variance0.02
Range0.4208
R-Value(0.72)
Mean Square Error0.01
R-Squared0.51
Significance0
Slope(0.02)
Total Sum of Squares0.25

James Earnings Yield History

2024 -0.29
2023 -0.31
2022 0.0396
2021 -0.17
2020 0.003212
2019 0.0307
2018 0.0584

About James River Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include James River income statement, its balance sheet, and the statement of cash flows. James River investors use historical funamental indicators, such as James River's Earnings Yield, to determine how well the company is positioned to perform in the future. Although James River investors may use each financial statement separately, they are all related. The changes in James River's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on James River's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on James River Financial Statements. Understanding these patterns can help to make the right decision on long term investment in James River. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Earnings Yield(0.31)(0.29)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether James River Group is a strong investment it is important to analyze James River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact James River's future performance. For an informed investment choice regarding James Stock, refer to the following important reports:
Check out the analysis of James River Correlation against competitors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Transaction History
View history of all your transactions and understand their impact on performance
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
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
0.864
Dividend Share
0.2
Earnings Share
1.73
Revenue Per Share
21.747
Quarterly Revenue Growth
0.049
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.