James Gross Profit vs Operating Income Analysis

JRVR Stock

USD 9.21 0.49 5.62%

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 Operating Income 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 Operating Income

Gross Profit vs Operating Income 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 Operating Income. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between James River's Gross Profit and Operating Income is -0.07. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Operating Income 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 Operating Income 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 Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Gross Profit i.e., James River's Gross Profit and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Operating Income

Operating Income is the amount of profit realized from James River Group operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of James River Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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 04/19/2024, 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

Cost Of Revenue Total Revenue

James River fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Short Term Investments	Total Liab	Intangible Assets	Property Plant Equipment	Retained Earnings	Long Term Debt	Common Stock	Common Stock Shares Outstanding	Short Long Term Debt Total	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total
Total Assets		-0.03	0.57	0.89	0.71	0.5	-0.38	0.76	0.99	0.32	-0.18	-0.27	0.56	-0.53	0.31	0.87	0.11	-0.88	0.53	0.72	0.39	0.93	0.82	-0.02	-0.03	0.15
Other Current Liab	-0.03		-0.1	0.06	0.57	0.8	0.05	-0.65	-0.02	-0.16	-0.15	-0.76	0.03	-0.06	0.49	0.26	0.99	0.11	-0.57	0.39	0.88	0.14	0.28	-0.95	-0.48	0.98
Total Stockholder Equity	0.57	-0.1		0.45	0.38	0.32	-0.1	0.56	0.49	0.95	0.67	0.06	0.33	-0.96	-0.43	0.3	-0.04	-0.27	0.21	0.17	0.06	0.28	0.18	0.06	-0.18	0.0
Other Liab	0.89	0.06	0.45		0.74	0.49	-0.44	0.62	0.9	0.18	-0.29	-0.33	0.63	-0.38	0.37	0.88	0.2	-0.75	0.49	0.84	0.41	0.9	0.81	-0.07	0.07	0.25
Accounts Payable	0.71	0.57	0.38	0.74		0.84	-0.48	0.17	0.71	0.15	-0.25	-0.77	0.36	-0.4	0.56	0.76	0.7	-0.61	0.03	0.81	0.83	0.78	0.82	-0.62	-0.1	0.7
Cash	0.5	0.8	0.32	0.49	0.84		-0.17	-0.12	0.5	0.16	-0.07	-0.7	0.24	-0.45	0.46	0.62	0.85	-0.33	-0.32	0.68	0.88	0.56	0.61	-0.8	-0.51	0.87
Other Assets	-0.38	0.05	-0.1	-0.44	-0.48	-0.17		-0.31	-0.4	0.04	0.34	0.34	-0.17	-0.01	-0.36	-0.35	-0.06	0.43	-0.19	-0.5	-0.17	-0.46	-0.51	0.0	-0.48	-0.02
Short Term Investments	0.76	-0.65	0.56	0.62	0.17	-0.12	-0.31		0.74	0.43	0.04	0.28	0.44	-0.44	-0.13	0.49	-0.54	-0.72	0.8	0.24	-0.27	0.59	0.4	0.55	0.21	-0.5
Total Liab	0.99	-0.02	0.49	0.9	0.71	0.5	-0.4	0.74		0.23	-0.28	-0.29	0.56	-0.45	0.39	0.89	0.12	-0.91	0.54	0.75	0.41	0.96	0.85	-0.03	-0.01	0.16
Intangible Assets	0.32	-0.16	0.95	0.18	0.15	0.16	0.04	0.43	0.23		0.84	0.17	0.12	-0.94	-0.59	0.04	-0.15	-0.03	0.11	-0.1	-0.12	0.0	-0.06	0.13	-0.18	-0.12
Property Plant Equipment	-0.18	-0.15	0.67	-0.29	-0.25	-0.07	0.34	0.04	-0.28	0.84		0.41	-0.17	-0.69	-0.81	-0.45	-0.21	0.45	-0.25	-0.48	-0.35	-0.49	-0.53	0.14	-0.28	-0.2
Retained Earnings	-0.27	-0.76	0.06	-0.33	-0.77	-0.7	0.34	0.28	-0.29	0.17	0.41		0.0	0.06	-0.79	-0.54	-0.82	0.24	0.15	-0.6	-0.85	-0.45	-0.69	0.74	-0.02	-0.79
Long Term Debt	0.56	0.03	0.33	0.63	0.36	0.24	-0.17	0.44	0.56	0.12	-0.17	0.0		-0.25	0.05	0.63	0.1	-0.52	0.52	0.46	0.28	0.59	0.36	-0.04	-0.23	0.16
Common Stock	-0.53	-0.06	-0.96	-0.38	-0.4	-0.45	-0.01	-0.44	-0.45	-0.94	-0.69	0.06	-0.25		0.35	-0.32	-0.1	0.21	-0.11	-0.16	-0.16	-0.26	-0.2	0.1	0.34	-0.14
Common Stock Shares Outstanding	0.31	0.49	-0.43	0.37	0.56	0.46	-0.36	-0.13	0.39	-0.59	-0.81	-0.79	0.05	0.35		0.59	0.56	-0.39	0.04	0.69	0.65	0.59	0.78	-0.44	0.19	0.52
Short Long Term Debt Total	0.87	0.26	0.3	0.88	0.76	0.62	-0.35	0.49	0.89	0.04	-0.45	-0.54	0.63	-0.32	0.59		0.38	-0.81	0.5	0.81	0.62	0.95	0.9	-0.27	-0.1	0.43
Total Current Liabilities	0.11	0.99	-0.04	0.2	0.7	0.85	-0.06	-0.54	0.12	-0.15	-0.21	-0.82	0.1	-0.1	0.56	0.38		-0.03	-0.49	0.51	0.93	0.28	0.41	-0.95	-0.42	0.99
Property Plant And Equipment Net	-0.88	0.11	-0.27	-0.75	-0.61	-0.33	0.43	-0.72	-0.91	-0.03	0.45	0.24	-0.52	0.21	-0.39	-0.81	-0.03		-0.63	-0.59	-0.35	-0.9	-0.73	0.03	-0.02	-0.06
Net Debt	0.53	-0.57	0.21	0.49	0.03	-0.32	-0.19	0.8	0.54	0.11	-0.25	0.15	0.52	-0.11	0.04	0.5	-0.49	-0.63		0.12	-0.23	0.5	0.35	0.5	0.3	-0.44
Non Current Assets Total	0.72	0.39	0.17	0.84	0.81	0.68	-0.5	0.24	0.75	-0.1	-0.48	-0.6	0.46	-0.16	0.69	0.81	0.51	-0.59	0.12		0.65	0.83	0.88	-0.33	0.06	0.52
Non Currrent Assets Other	0.39	0.88	0.06	0.41	0.83	0.88	-0.17	-0.27	0.41	-0.12	-0.35	-0.85	0.28	-0.16	0.65	0.62	0.93	-0.35	-0.23	0.65		0.54	0.62	-0.86	-0.35	0.93
Cash And Short Term Investments	0.93	0.14	0.28	0.9	0.78	0.56	-0.46	0.59	0.96	0.0	-0.49	-0.45	0.59	-0.26	0.59	0.95	0.28	-0.9	0.5	0.83	0.54		0.91	-0.19	-0.02	0.31
Net Receivables	0.82	0.28	0.18	0.81	0.82	0.61	-0.51	0.4	0.85	-0.06	-0.53	-0.69	0.36	-0.2	0.78	0.9	0.41	-0.73	0.35	0.88	0.62	0.91		-0.26	0.18	0.41
Good Will	-0.02	-0.95	0.06	-0.07	-0.62	-0.8	0.0	0.55	-0.03	0.13	0.14	0.74	-0.04	0.1	-0.44	-0.27	-0.95	0.03	0.5	-0.33	-0.86	-0.19	-0.26		0.56	-0.94
Common Stock Total Equity	-0.03	-0.48	-0.18	0.07	-0.1	-0.51	-0.48	0.21	-0.01	-0.18	-0.28	-0.02	-0.23	0.34	0.19	-0.1	-0.42	-0.02	0.3	0.06	-0.35	-0.02	0.18	0.56		-0.48
Non Current Liabilities Total	0.15	0.98	0.0	0.25	0.7	0.87	-0.02	-0.5	0.16	-0.12	-0.2	-0.79	0.16	-0.14	0.52	0.43	0.99	-0.06	-0.44	0.52	0.93	0.31	0.41	-0.94	-0.48

Click cells to compare fundamentals

James River Account Relationship Matchups

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.

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:

How To Invest In James

Details

Is James Stock a good investment?

Details

What is James River's Net Worth?

Details

Largest Property & Casualty Insurance Companies

View

Largest Insurance - Specialty Companies

View

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.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.

	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

James Gross Profit vs Operating Income Analysis

Gross Profit vs Operating Income

Gross Profit vs Operating Income Correlation Analysis

Correlation Coefficient

Gross Profit

Operating Income

James River fundamental ratios Correlations

James River Account Relationship Matchups

High Positive Relationship

High Negative Relationship

James River fundamental ratios Accounts

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

Complementary Tools for James Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Non Current Liabilities Total	+ 0.99	Total Current Liabilities
Non Current Liabilities Total	+ 0.98	Other Current Liab
Cash And Short Term Investments	+ 0.96	Total Liab
Intangible Assets	+ 0.95	Total Stockholder Equity

Common Stock	- 0.96	Total Stockholder Equity
Good Will	- 0.95	Total Current Liabilities
Good Will	- 0.95	Other Current Liab
Non Current Liabilities Total	- 0.94	Good Will
Common Stock	- 0.94	Intangible Assets
Property Plant And Equipment Net	- 0.91	Total Liab