James River Group Stock Total Debt

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.
As of 11/26/2024, Total Debt To Capitalization is likely to drop to 0.20.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

James River Group Company Total Debt Analysis

James River's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current James River Total Debt

    
  326.36 M  
Most of James River's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, James River Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

James Total Debt 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 Total Debt. 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.
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Click cells to compare fundamentals

James Total Debt Historical Pattern

Today, most investors in James River Stock are looking for potential investment opportunities by analyzing not only static indicators but also various James River's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of James River total debt as a starting point in their analysis.
   James River Total Debt   
       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

James Long Term Debt

Long Term Debt

281.22 Million

At this time, James River's Long Term Debt is relatively stable compared to the past year.
Based on the latest financial disclosure, James River Group has a Total Debt of 326.36 M. This is 99.19% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 93.86% higher than that of the company.

James Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses James River's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of James River could also be used in its relative valuation, which is a method of valuing James River by comparing valuation metrics of similar companies.
James River is currently under evaluation in total debt category among its peers.

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.
201920202021202220232024 (projected)
Market Cap1.2B1.5B1.0B782.9M347.6M330.2M
Enterprise Value1.3B1.7B1.2B936.1M399.7M379.7M

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 River Institutional Holders

Institutional Holdings refers to the ownership stake in James River that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of James River's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing James River's value.
Shares
Discovery Capital Management Llc2024-09-30
768.6 K
State Street Corp2024-06-30
755.2 K
Two Sigma Advisers, Llc2024-06-30
754.1 K
Jacobs Levy Equity Management, Inc.2024-09-30
710.6 K
Two Sigma Investments Llc2024-09-30
575.8 K
Dimensional Fund Advisors, Inc.2024-09-30
540.5 K
Charles Schwab Investment Management Inc2024-09-30
471.5 K
Marshall Wace Asset Management Ltd2024-06-30
470 K
Alta Fundamental Advisers Llc2024-09-30
463.6 K
T. Rowe Price Investment Management,inc.2024-09-30
3.7 M
Vanguard Group Inc2024-09-30
2.9 M

James Fundamentals

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

  0.63ESNT Essent GroupPairCorr

Moving against James Stock

  0.81ITIC Investors TitlePairCorr
  0.8MBI MBIA IncPairCorr
  0.7HIPO Hippo HoldingsPairCorr
  0.68AGO Assured GuarantyPairCorr
  0.68AXS AXIS Capital HoldingsPairCorr
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.