James River Group Stock Equity Positions Weight

JRVR Stock

USD 4.46 0.01 0.22%

James River Group fundamentals help investors to digest information that contributes to James River's financial success or failures. It also enables traders to predict the movement of James Stock. The fundamental analysis module provides a way to measure James River's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to James River stock.

Other Liab Total Stockholder Equity

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James River Group Company Equity Positions Weight Analysis

James River's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

James Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for James River is extremely important. It helps to project a fair market value of James Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since James River's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of James River's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of James River's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Short Term Investments	Total Liab	Intangible Assets	Property Plant Equipment	Retained Earnings	Long Term Debt	Common Stock	Net Debt	Net Receivables	Good Will	Total Current Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Debt	Deferred Long Term Liab	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Capital Stock
Total Assets		0.57	0.71	0.76	0.99	0.32	-0.18	-0.27	0.56	-0.53	0.64	0.82	-0.02	0.68	0.05	0.92	0.65	-0.78	-0.49	-0.72	0.42	0.53	-0.06	0.29
Total Stockholder Equity	0.57		0.38	0.56	0.49	0.95	0.67	0.06	0.33	-0.96	0.21	0.18	0.06	0.16	0.12	0.3	0.27	-0.2	-0.16	-0.17	0.2	0.08	0.07	-0.02
Accounts Payable	0.71	0.38		0.17	0.71	0.15	-0.25	-0.77	0.36	-0.4	0.39	0.82	-0.62	0.33	-0.36	0.73	0.62	-0.82	-0.43	-0.74	0.28	0.75	-0.31	0.69
Short Term Investments	0.76	0.56	0.17		0.74	0.43	0.04	0.28	0.44	-0.44	0.61	0.4	0.55	0.77	0.44	0.62	0.18	-0.34	-0.25	-0.3	0.34	0.02	0.06	-0.26
Total Liab	0.99	0.49	0.71	0.74		0.23	-0.28	-0.29	0.56	-0.45	0.65	0.85	-0.03	0.71	0.04	0.94	0.66	-0.8	-0.5	-0.74	0.42	0.55	-0.08	0.31
Intangible Assets	0.32	0.95	0.15	0.43	0.23		0.84	0.17	0.12	-0.94	0.05	-0.06	0.13	-0.03	0.09	0.03	0.09	0.07	-0.01	0.08	0.0	-0.08	0.04	-0.12
Property Plant Equipment	-0.18	0.67	-0.25	0.04	-0.28	0.84		0.41	-0.17	-0.69	-0.38	-0.53	0.14	-0.43	0.11	-0.47	-0.18	0.47	0.3	0.53	-0.22	-0.44	0.21	-0.29
Retained Earnings	-0.27	0.06	-0.77	0.28	-0.29	0.17	0.41		0.0	0.06	-0.26	-0.69	0.74	0.0	0.75	-0.42	-0.49	0.52	0.31	0.55	0.06	-0.86	0.58	-0.85
Long Term Debt	0.56	0.33	0.36	0.44	0.56	0.12	-0.17	0.0		-0.25	0.64	0.36	-0.04	0.35	0.25	0.63	0.38	-0.45	-0.31	-0.5	0.96	0.13	0.43	0.09
Common Stock	-0.53	-0.96	-0.4	-0.44	-0.45	-0.94	-0.69	0.06	-0.25		-0.19	-0.2	0.1	-0.01	0.06	-0.29	-0.4	0.2	0.18	0.12	-0.1	-0.16	0.03	-0.13
Net Debt	0.64	0.21	0.39	0.61	0.65	0.05	-0.38	-0.26	0.64	-0.19		0.57	0.01	0.54	0.1	0.77	0.41	-0.46	-0.46	-0.56	0.59	0.34	-0.19	0.16
Net Receivables	0.82	0.18	0.82	0.4	0.85	-0.06	-0.53	-0.69	0.36	-0.2	0.57		-0.26	0.58	-0.38	0.87	0.69	-0.83	-0.48	-0.78	0.21	0.88	-0.33	0.62
Good Will	-0.02	0.06	-0.62	0.55	-0.03	0.13	0.14	0.74	-0.04	0.1	0.01	-0.26		0.38	0.55	-0.18	-0.43	0.39	0.24	0.29	-0.08	-0.43	0.27	-0.75
Total Current Assets	0.68	0.16	0.33	0.77	0.71	-0.03	-0.43	0.0	0.35	-0.01	0.54	0.58	0.38		0.3	0.66	0.02	-0.6	-0.38	-0.56	0.31	0.23	-0.07	-0.05
Net Tangible Assets	0.05	0.12	-0.36	0.44	0.04	0.09	0.11	0.75	0.25	0.06	0.1	-0.38	0.55	0.3		-0.01	-0.37	0.15	0.11	0.16	0.38	-0.68	0.26	-0.86
Long Term Investments	0.92	0.3	0.73	0.62	0.94	0.03	-0.47	-0.42	0.63	-0.29	0.77	0.87	-0.18	0.66	-0.01		0.69	-0.84	-0.57	-0.76	0.53	0.6	-0.18	0.39
Short Long Term Debt	0.65	0.27	0.62	0.18	0.66	0.09	-0.18	-0.49	0.38	-0.4	0.41	0.69	-0.43	0.02	-0.37	0.69		-0.62	-0.42	-0.46	0.22	0.66	-0.11	0.54
Short Term Debt	-0.78	-0.2	-0.82	-0.34	-0.8	0.07	0.47	0.52	-0.45	0.2	-0.46	-0.83	0.39	-0.6	0.15	-0.84	-0.62		0.66	0.76	-0.38	-0.64	0.14	-0.53
Deferred Long Term Liab	-0.49	-0.16	-0.43	-0.25	-0.5	-0.01	0.3	0.31	-0.31	0.18	-0.46	-0.48	0.24	-0.38	0.11	-0.57	-0.42	0.66		0.62	-0.25	-0.4	0.09	-0.33
Current Deferred Revenue	-0.72	-0.17	-0.74	-0.3	-0.74	0.08	0.53	0.55	-0.5	0.12	-0.56	-0.78	0.29	-0.56	0.16	-0.76	-0.46	0.76	0.62		-0.41	-0.67	0.1	-0.5
Long Term Debt Total	0.42	0.2	0.28	0.34	0.42	0.0	-0.22	0.06	0.96	-0.1	0.59	0.21	-0.08	0.31	0.38	0.53	0.22	-0.38	-0.25	-0.41		-0.04	0.43	-0.02
Capital Surpluse	0.53	0.08	0.75	0.02	0.55	-0.08	-0.44	-0.86	0.13	-0.16	0.34	0.88	-0.43	0.23	-0.68	0.6	0.66	-0.64	-0.4	-0.67	-0.04		-0.46	0.75
Net Invested Capital	-0.06	0.07	-0.31	0.06	-0.08	0.04	0.21	0.58	0.43	0.03	-0.19	-0.33	0.27	-0.07	0.26	-0.18	-0.11	0.14	0.09	0.1	0.43	-0.46		-0.19
Capital Stock	0.29	-0.02	0.69	-0.26	0.31	-0.12	-0.29	-0.85	0.09	-0.13	0.16	0.62	-0.75	-0.05	-0.86	0.39	0.54	-0.53	-0.33	-0.5	-0.02	0.75	-0.19

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Competition

Predict James River

According to the company disclosure, James River Group has an Equity Positions Weight of 0.0%. This indicator is about the same for the Insurance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

James River Current Valuation Drivers

We derive many important indicators used in calculating different scores of James River from analyzing James River's financial statements. These drivers represent accounts that assess James River's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of James River's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.2B	1.5B	1.0B	782.9M	347.6M	330.2M
Enterprise Value	1.3B	1.7B	1.2B	936.1M	399.7M	379.7M

James River ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, James River's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to James River's managers, analysts, and investors.

Environmental

Governance

Social

James Fundamentals

	Return On Equity	0.0289
	Return On Asset	0.0067
	Profit Margin	(0.21) %
	Operating Margin	(0.24) %
	Current Valuation	258.32 M
	Shares Outstanding	37.83 M
	Shares Owned By Insiders	2.78 %
	Shares Owned By Institutions	84.97 %
	Number Of Shares Shorted	916.53 K
	Price To Earning	152.03 X
	Price To Book	0.32 X
	Price To Sales	0.21 X
	Revenue	812.01 M
	Gross Profit	268.88 M
	EBITDA	61.21 M
	Net Income	(107.68 M)
	Cash And Equivalents	481.18 M
	Cash Per Share	12.85 X
	Total Debt	326.36 M
	Debt To Equity	0.44 %
	Current Ratio	2.29 X
	Book Value Per Share	14.02 X
	Cash Flow From Operations	87.95 M
	Short Ratio	3.73 X
	Earnings Per Share	0.25 X
	Target Price	8.15
	Number Of Employees	649
	Beta	0.18
	Market Capitalization	168.34 M
	Total Asset	3.53 B
	Retained Earnings	(277.9 M)
	Working Capital	165 M
	Current Asset	651 M
	Current Liabilities	486 M
	Annual Yield	0.01 %
	Five Year Return	3.07 %
	Net Asset	3.53 B
	Last Dividend Paid	0.2

About James River Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze James River Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of James River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of James River Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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 together with James Stock

0.63

ESNT

Essent Group

Pair Corr

Moving against James Stock

0.81	ITIC	Investors Title	Pair Corr
0.8	MBI	MBIA Inc	Pair Corr
0.7	HIPO	Hippo Holdings	Pair Corr
0.68	AGO	Assured Guaranty	Pair Corr
0.68	AXS	AXIS Capital Holdings	Pair Corr

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 Correlation Correlation 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.

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