James River Group Stock Performance
| JRVR Stock | USD 3.98 0.08 2.05% |
The company retains a Market Volatility (i.e., Beta) of 1.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, James River will likely underperform. At this point, James River Group has a negative expected return of -0.15%. Please make sure to check out James River's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if James River Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days James River Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest fragile performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| James River dividend paid on 31st of December 2024 | 12/31/2024 |
| Begin Period Cash Flow | 2 M |
James |
James River Relative Risk vs. Return Landscape
If you would invest 465.00 in James River Group on December 22, 2024 and sell it today you would lose (67.00) from holding James River Group or give up 14.41% of portfolio value over 90 days. James River Group is currently does not generate positive expected returns and assumes 4.3773% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than James, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
James River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for James River's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as James River Group, and traders can use it to determine the average amount a James River's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0341
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| Negative Returns | JRVR |
Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average James River is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of James River by adding James River to a well-diversified portfolio.
James River Fundamentals Growth
James Stock prices reflect investors' perceptions of the future prospects and financial health of James River, and James River fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on James Stock performance.
| Return On Equity | -0.0997 | ||||
| Return On Asset | -0.0056 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 254.09 M | ||||
| Shares Outstanding | 45.64 M | ||||
| Price To Earning | 152.03 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 707.63 M | ||||
| EBITDA | (63.49 M) | ||||
| Cash And Equivalents | 481.18 M | ||||
| Cash Per Share | 12.85 X | ||||
| Total Debt | 304.86 M | ||||
| Debt To Equity | 0.44 % | ||||
| Book Value Per Share | 10.10 X | ||||
| Cash Flow From Operations | (247.09 M) | ||||
| Earnings Per Share | (2.60) X | ||||
| Total Asset | 5.01 B | ||||
| Retained Earnings | (402.41 M) | ||||
| Current Asset | 651 M | ||||
| Current Liabilities | 486 M | ||||
About James River Performance
Assessing James River's fundamental ratios provides investors with valuable insights into James River's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the James River is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about James River Group performance evaluation
Checking the ongoing alerts about James River for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for James River Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| James River Group generated a negative expected return over the last 90 days | |
| James River Group has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 707.63 M. Net Loss for the year was (81.12 M) with profit before overhead, payroll, taxes, and interest of 153.25 M. | |
| James River Group currently holds about 481.18 M in cash with (247.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| James River Group has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing James River's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether James River's stock is overvalued or undervalued compared to its peers.
- Examining James River's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating James River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of James River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of James River's stock. These opinions can provide insight into James River's potential for growth and whether the stock is currently undervalued or overvalued.
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.