James River Group Stock Analysis

JRVR Stock  USD 7.91  0.11  1.41%   
James River Group is undervalued with Real Value of 12.14 and Target Price of 25.0. The main objective of James River stock analysis is to determine its intrinsic value, which is an estimate of what James River Group is worth, separate from its market price. There are two main types of James River's stock analysis: fundamental analysis and technical analysis.
The James River stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. James River is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. James Stock trading window is adjusted to America/New York timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in real.

James Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. James River Group has Price/Earnings (P/E) ratio of 152.03. The entity last dividend was issued on the 10th of June 2024. 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 is traded on NASDAQ Exchange in the United States. To learn more about James River Group call Daniel Heinlein at 441 278 4580 or check out https://www.jrvrgroup.com.

James River Quarterly Total Revenue

201.13 Million

James River Group Investment Alerts

James River Group generated a negative expected return over the last 90 days
James River Group has high historical volatility and very poor performance
Over 88.0% of the company shares are owned by institutional investors
On 28th of June 2024 James River paid $ 0.05 per share dividend to its current shareholders
Latest headline from news.google.com: Empowered Funds LLC Buys 7,515 Shares of James River Group Holdings, Ltd. - Defense World

James River Group Upcoming and Recent Events

26th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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26th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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James Largest EPS Surprises

Earnings surprises can significantly impact James River's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-08-05
2015-06-300.380.420.0410 
2015-05-06
2015-03-310.360.40.0411 
2023-05-02
2023-03-310.50.560.0612 
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James River Environmental, Social, and Governance (ESG) Scores

James River's ESG score is a quantitative measure that evaluates James River's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of James River's operations that may have significant financial implications and affect James River's stock price as well as guide investors towards more socially responsible investments.

James Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-03-31
810.3 K
Two Sigma Investments Llc2024-03-31
773.6 K
Morgan Stanley - Brokerage Accounts2024-03-31
761.7 K
Discovery Capital Management Llc2024-03-31
752.2 K
Two Sigma Advisers, Llc2024-03-31
750.4 K
Charles Schwab Investment Management Inc2024-03-31
609.6 K
Jacobs Levy Equity Management, Inc.2024-03-31
513 K
Philadelphia Financial Mgmt Of San Franc2024-03-31
439.1 K
Northern Trust Corp2024-03-31
382.6 K
T. Rowe Price Investment Management,inc.2024-03-31
3.2 M
Blackrock Inc2024-03-31
3.2 M
Note, although James River's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

James Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 295.04 M.

James Profitablity

The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed 0.03  0.02 
Return On Assets(0.03)(0.03)
Return On Equity(0.16)(0.15)

Management Efficiency

James River Group has return on total asset (ROA) of 0.0161 % which means that it generated a profit of $0.0161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1082 %, meaning that it created $0.1082 on every $100 dollars invested by stockholders. James River's management efficiency ratios could be used to measure how well James River manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/22/2024, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, James River's Non Currrent Assets Other are relatively stable compared to the past year. As of 07/22/2024, Other Current Assets is likely to grow to about 769.7 M, while Other Assets are likely to drop 0.95.
Last ReportedProjected for Next Year
Book Value Per Share 18.06  25.70 
Tangible Book Value Per Share 12.36  17.84 
Enterprise Value Over EBITDA 5.43  5.16 
Price Book Value Ratio 0.51  0.49 
Enterprise Value Multiple 5.43  5.16 
Price Fair Value 0.51  0.49 
Enterprise Value332.1 M315.5 M
The analysis of James River's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze James River's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of James Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0256
Operating Margin
0.1961
Profit Margin
(0.12)
Forward Dividend Yield
0.0256
Beta
0.172

Technical Drivers

As of the 22nd of July, James River retains the Risk Adjusted Performance of (0.02), standard deviation of 3.09, and Market Risk Adjusted Performance of (0.13). James River technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out James River Group variance and skewness to decide if James River is priced fairly, providing market reflects its last-minute price of 7.91 per share. Given that James River Group has information ratio of (0.07), we strongly advise you to confirm James River Group's regular market performance to make sure the company can sustain itself at a future point.

James River Group Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. James River middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for James River Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

James River Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific James River insiders, such as employees or executives, is commonly permitted as long as it does not rely on James River's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases James River insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

James River Outstanding Bonds

James River issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. James River Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most James bonds can be classified according to their maturity, which is the date when James River Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

James River Predictive Daily Indicators

James River intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of James River stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

James River Corporate Filings

F3
11th of July 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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8K
9th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
9th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
8th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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10K
26th of April 2024
An amendment to a previously filed Form 10-K
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8K
22nd of April 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
18th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
8th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
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James River Forecast Models

James River's time-series forecasting models are one of many James River's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary James River's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About James Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how James River prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling James shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as James River. By using and applying James Stock analysis, traders can create a robust methodology for identifying James entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.07 
Operating Profit Margin 0.08  0.08 
Net Loss(0.13)(0.13)
Gross Profit Margin 0.76  0.60 

Current James Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. James analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. James analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
25.0Buy5Odds
James River Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most James analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand James stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of James River Group, talking to its executives and customers, or listening to James conference calls.
James Analyst Advice Details

James Stock Analysis Indicators

James River Group stock analysis indicators help investors evaluate how James River stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading James River shares will generate the highest return on investment. By understating and applying James River stock analysis, traders can identify James River position entry and exit signals to maximize returns.
Begin Period Cash Flow262.4 M
Long Term Debt326.4 M
Common Stock Shares Outstanding37.6 M
Total Stockholder Equity679.5 M
Tax Provision28 M
Quarterly Earnings Growth Y O Y0.864
Property Plant And Equipment Net24.8 M
Cash And Short Term Investments1.7 B
Cash346.7 M
Accounts Payable158.7 M
Net Debt-15.5 M
50 Day M A7.7037
Total Current Liabilities1.3 B
Other Operating Expenses698 M
Non Current Assets Total2.8 B
Forward Price Earnings4.4189
Non Currrent Assets Other2.5 B
Stock Based Compensation9.1 M

Additional 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.