James Total Cash From Operating Activities from 2010 to 2024

JRVR Stock  USD 4.48  0.03  0.67%   
James River Total Cash From Operating Activities yearly trend continues to be relatively stable with very little volatility. Total Cash From Operating Activities is likely to grow to about 133.9 M this year. During the period from 2010 to 2024, James River Total Cash From Operating Activities destribution of quarterly values had range of 2.4 B from its regression line and mean deviation of  232,847,095. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2003-12-31
Previous Quarter
-8.7 M
Current Value
-269.9 M
Quarterly Volatility
220.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check James River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among James River's main balance sheet or income statement drivers, such as Interest Expense of 25.9 M, Total Revenue of 574 M or Cost Of Revenue of 193.2 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0501 or PTB Ratio of 0.49. James financial statements analysis is a perfect complement when working with James River Valuation or Volatility modules.
  
Check out the analysis of James River Correlation against competitors.

Latest James River's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of James River Group over the last few years. It is James River's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in James River's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Very volatile
   Total Cash From Operating Activities   
       Timeline  

James Total Cash From Operating Activities Regression Statistics

Arithmetic Mean125,529,276
Geometric Mean152,828,211
Coefficient Of Variation378.81
Mean Deviation232,847,095
Median116,391,000
Standard Deviation475,520,872
Sample Variance226120.1T
Range2.4B
R-Value(0.02)
Mean Square Error243415.1T
R-Squared0.0004
Significance0.94
Slope(2,142,025)
Total Sum of Squares3165681.4T

James Total Cash From Operating Activities History

2024133.9 M
202388 M
2022222.7 M
2021-913.5 M
2020-273.8 M
20191.5 B
2018290 M

About James River Financial Statements

James River shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although James River investors may analyze each financial statement separately, they are all interrelated. The changes in James River's assets and liabilities, for example, are also reflected in the revenues and expenses on on James River's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities88 M133.9 M

Pair Trading with James River

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.

Moving against James Stock

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The ability to find closely correlated positions to James River could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace James River when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back James River - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling James River Group to buy it.
The correlation of James River is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as James River moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if James River Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for James River can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.