James River Profitability Analysis

JRIV -  USA Stock  

USD 0.10  0.00  0.00%

For James River profitability analysis, we use financial ratios and fundamental drivers that measure the ability of James River to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well James River Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between James River's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of James River Holdings over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis.

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The market value of James River Holdings 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 Holdings underlying business (such as 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 James River value 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.

James River Holdings Number of Employees vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining James River's current stock value. Our valuation model uses many indicators to compare James River value to that of its competitors to determine the firm's financial worth.
James River Holdings is rated below average in revenue category among related companies. It is rated below average in number of employees category among related companies . The ratio of Revenue to Number of Employees for James River Holdings is about  223,636 

James Number of Employees vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
James River 
Revenue 
 = 
Money Received 
Discounts and Returns 
2.46 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
James River 
Number of Employees 
 = 
Full Time 
+  
Part Time 
11
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

James River Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in James River, profitability is also one of the essential criteria for including it into their portfolios because, without profit, James River will eventually generate negative long term returns. The profitability progress is the general direction of James River's change in net profit over the period of time. It can combine multiple indicators of James River, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
James River Holdings Corporationration owns and manages real estate properties in the United States.

James Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on James River. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of James River position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the James River's important profitability drivers and their relationship over time.

Use James River in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if James River position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in James River will appreciate offsetting losses from the drop in the long position's value.

James River Pair Trading

James River Holdings Pair Trading Analysis

Correlation analysis and pair trading evaluation for James River and Microsoft Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your James River position

In addition to having James River in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Money Market Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. Money Market theme has 40 constituents.
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Please see Risk vs Return Analysis. Note that the James River Holdings information on this page should be used as a complementary analysis to other James River's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for James OTC Stock analysis

When running James River Holdings 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 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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To fully project James River's future profitability" href="/future-stock-price/JRIV">future profitability, investors should examine all historical financial statements" href="/financial-statements/JRIV">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/JRIV">financial position of James River Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements" href="/financial-statements/JRIV">financial statements. These documents include James River's income statement, its balance sheet, and the statement of cash flows.
Potential James River investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although James River investors may work on 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. Please read more on our technical analysis and fundamental analysis pages.