James Gross Profit vs Interest Expense Analysis
JRVR Stock | USD 9.28 0.02 0.22% |
James River financial indicator trend analysis is infinitely more than just investigating James River Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether James River Group is a good investment. Please check the relationship between James River Gross Profit and its Interest Expense accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James River Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
Gross Profit vs Interest Expense
Gross Profit vs Interest Expense Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of James River Group Gross Profit account and Interest Expense. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between James River's Gross Profit and Interest Expense is 0.54. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Interest Expense in the same time period over historical financial statements of James River Group, assuming nothing else is changed. The correlation between historical values of James River's Gross Profit and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of James River Group are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Gross Profit i.e., James River's Gross Profit and Interest Expense go up and down completely randomly.
Correlation Coefficient | 0.54 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Gross Profit
Gross profit is a required income statement account that reflects total revenue of James River Group minus its cost of goods sold. It is profit before James River operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Most indicators from James River's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into James River Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James River Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. As of 04/25/2024, Tax Provision is likely to grow to about 29.4 M, while Selling General Administrative is likely to drop slightly above 2.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Cost Of Revenue | 165.1M | 195.9M | 194.0M | 193.2M | Total Revenue | 772.9M | 813.7M | 812.0M | 574.0M |
James River fundamental ratios Correlations
Click cells to compare fundamentals
James River Account Relationship Matchups
High Positive Relationship
High Negative Relationship
James River fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.0B | 5.1B | 4.9B | 5.1B | 3.5B | 2.9B | |
Other Current Liab | (108.1M) | (110.4M) | (135.6M) | (123.5M) | 1.1B | 1.2B | |
Total Stockholder Equity | 778.6M | 795.6M | 725.4M | 698.7M | 679.5M | 630.5M | |
Other Liab | 2.1B | 3.2B | 3.0B | 2.0B | 2.3B | 1.2B | |
Accounts Payable | 108.1M | 110.4M | 135.6M | 123.5M | 158.7M | 166.6M | |
Cash | 206.9M | 162.3M | 190.1M | 173.2M | 346.7M | 364.1M | |
Other Assets | 264.4M | (461.4M) | (1.0B) | (1.1B) | 1.0 | 0.95 | |
Short Term Investments | 1.6B | 1.9B | 1.8B | 1.9B | 113.8M | 108.1M | |
Total Liab | 4.2B | 4.3B | 4.2B | 4.4B | 2.8B | 2.2B | |
Intangible Assets | 36.9M | 36.4M | 36.0M | 35.7M | 32.8M | 32.5M | |
Property Plant Equipment | 19.0M | 15.3M | 12.5M | 14.2M | 16.3M | 18.1M | |
Retained Earnings | 89.6M | 49.2M | (166.7M) | (152.1M) | (277.9M) | (264.0M) | |
Long Term Debt | 262.4M | 1.2B | 201.4M | 326.4M | 375.3M | 281.2M | |
Common Stock Shares Outstanding | 30.7M | 30.9M | 35.0M | 37.7M | 37.6M | 34.7M | |
Short Long Term Debt Total | 222.4M | 262.4M | 366.4M | 326.4M | 331.3M | 270.9M | |
Total Current Liabilities | 108.1M | 110.4M | 135.6M | 123.5M | 1.3B | 1.4B | |
Property Plant And Equipment Net | 1.8M | 1.3M | 781K | 1.4M | 24.8M | 13.6M | |
Net Debt | 55.4M | 204.1M | 176.2M | 153.2M | (15.5M) | (14.7M) | |
Non Current Assets Total | 1.9B | 2.2B | 2.1B | 2.2B | 2.8B | 1.8B | |
Non Currrent Assets Other | (27.7M) | (34.9M) | (57.8M) | (69.7M) | 2.5B | 2.6B | |
Cash And Short Term Investments | 1.8B | 2.1B | 2.0B | 2.1B | 1.7B | 1.6B | |
Net Receivables | 1.1B | 1.2B | 1.8B | 2.0B | 1.8B | 1.0B | |
Liabilities And Stockholders Equity | 5.0B | 5.1B | 4.9B | 5.1B | 3.5B | 3.6B | |
Non Current Liabilities Total | 262.4M | 367.5M | 366.4M | 123.5M | 1.5B | 1.6B | |
Other Current Assets | 2.0B | 1.7B | 924.0M | 791.4M | 722.4M | 769.7M | |
Other Stockholder Equity | 657.9M | 664.5M | 862.0M | 868.9M | 876.2M | 776.6M | |
Total Current Assets | 2.9B | 3.3B | 3.8B | 4.0B | 722.4M | 686.3M | |
Accumulated Other Comprehensive Income | 31.1M | 81.9M | 30.0M | (163.0M) | (63.7M) | (60.5M) | |
Net Tangible Assets | 559.8M | 577.4M | 507.5M | 336.3M | 302.6M | 385.8M | |
Long Term Investments | 1.7B | 2.2B | 2.1B | 2.0B | 1.5B | 1.6B | |
Current Deferred Revenue | 104.0M | 106.4M | 131.5M | 119.6M | 107.6M | 195.8M | |
Retained Earnings Total Equity | 79.8M | 89.6M | 49.2M | (166.7M) | (150.0M) | (142.5M) | |
Long Term Debt Total | 222.4M | 262.4M | 1.2B | 201.4M | 231.6M | 392.8M | |
Capital Surpluse | 645.3M | 657.9M | 664.5M | 862.0M | 991.3M | 743.8M |
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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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.