James River Profitability Analysis

JRVR -  USA Stock  

USD 33.51  0.08  0.24%

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 Gp 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 Gp over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis.

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James River Return on Sales is relatively stable at the moment as compared to the past year. James River reported last year Return on Sales of 0.033. As of 09/22/2021, Sales per Share is likely to grow to 22.99, while Price to Sales Ratio is likely to drop 2.16. As of 09/22/2021, Accumulated Other Comprehensive Income is likely to grow to about 88.4 M. Also, Consolidated Income is likely to grow to about 5 M.

James River Revenues

700.47 MillionShare
The market value of James River Gp 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 Gp 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 Gp Shares Owned by Institutions vs. Market Capitalization 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 Gp is currently regarded as number one stock in market capitalization category among related companies. It is currently regarded as number one stock in shares owned by institutions category among related companies . The ratio of Market Capitalization to Shares Owned by Institutions for James River Gp is about  12,148,148 . James River Market Capitalization is relatively stable at the moment as compared to the past year. James River reported last year Market Capitalization of 1.5 Billion

James Market Capitalization vs. Competition

James River Gp is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Insurance—Specialty industry is currently estimated at about 1.58 Billion. James River totals roughly 1.23 Billion in market capitalization claiming about 78% of equities under Insurance—Specialty industry.
Capitalization  Revenue  Total debt  Workforce  Valuation

James Shares Owned by Institutions vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
James River 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
1.23 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
James River 
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
101.25 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

James Shares Owned by Institutions Comparison

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.
Last ReportedProjected for 2021
Accumulated Other Comprehensive Income81.9 M88.4 M
Consolidated Income4.8 MM
Net Income4.8 MM
Net Income Common Stock4.8 MM
Operating Income22 M22.5 M
Income Tax Expense7.1 M7.7 M
James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. James River Group Holdings, Ltd. was founded in 2002 and is headquartered in Pembroke, Bermuda. James River operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 683 people.

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.

James River Profitability Trends

James River profitability trend refers to the progression of profit or loss within a business. An upward trend means that James River's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is James River's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

James River Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between James River different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards James River in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down James River's future profitability.

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 Gp Pair Trading Analysis

Correlation analysis and pair trading evaluation for James River and Investors Title. 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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Moderate Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. Moderate theme has 40 constituents.
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Please see Risk vs Return Analysis. Note that the James River Gp 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running James River Gp 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/JRVR">future profitability, investors should examine all historical financial statements" href="/financial-statements/JRVR">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/JRVR">financial position of James River Gp 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/JRVR">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.