Is James River Stock a Good Investment?
James River Investment Advice | JRVR |
- Examine James River's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research James River's leadership team and their track record. Good management can help James River navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact James River's business and its evolving consumer preferences.
- Compare James River's performance and market position to its competitors. Analyze how James River is positioned in terms of product offerings, innovation, and market share.
- Check if James River pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about James River's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in James River Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if James River Group is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine James River Stock
Researching James River's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.32. 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 16th of December 2024.
To determine if James River is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding James River's research are outlined below:
| 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 812.01 M. Net Loss for the year was (107.68 M) with profit before overhead, payroll, taxes, and interest of 268.88 M. | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 James River paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Strategic Acquisition by T. Rowe Price Investment Management in James River Group Holdings |
James River Quarterly Good Will |
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James River uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in James River Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to James River's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises James River's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-08-05 | 2015-06-30 | 0.38 | 0.42 | 0.04 | 10 | ||
2015-05-06 | 2015-03-31 | 0.36 | 0.4 | 0.04 | 11 | ||
2023-05-02 | 2023-03-31 | 0.5 | 0.56 | 0.06 | 12 | ||
2020-07-29 | 2020-06-30 | 0.48 | 0.56 | 0.08 | 16 | ||
2019-05-01 | 2019-03-31 | 0.63 | 0.71 | 0.08 | 12 | ||
2015-02-18 | 2014-12-31 | 0.57 | 0.65 | 0.08 | 14 | ||
2024-08-05 | 2024-06-30 | 0.42 | 0.33 | -0.09 | 21 | ||
2019-02-21 | 2018-12-31 | 0.65 | 0.56 | -0.09 | 13 |
Know James River's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as James River is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading James River Group backward and forwards among themselves. James River's institutional investor refers to the entity that pools money to purchase James River's securities or originate loans. 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 | Discovery Capital Management Llc | 2024-09-30 | 768.6 K | State Street Corp | 2024-06-30 | 755.2 K | Two Sigma Advisers, Llc | 2024-06-30 | 754.1 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 710.6 K | Two Sigma Investments Llc | 2024-09-30 | 575.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 540.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 471.5 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 470 K | Alta Fundamental Advisers Llc | 2024-09-30 | 463.6 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 3.7 M | Vanguard Group Inc | 2024-09-30 | 2.9 M |
James River's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 168.34 M.Market Cap |
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James River's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.14) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (0.16) | (0.15) |
Determining James River's profitability involves analyzing its financial statements and using various financial metrics to determine if James River is a good buy. For example, gross profit margin measures James River's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of James River's profitability and make more informed investment decisions.
Evaluate James River's management efficiency
As of 11/25/2024, Return On Capital Employed is likely to grow to 0.02, though Return On Tangible Assets are likely to grow to (0.14). At this time, James River's Other Assets are relatively stable compared to the past year. As of 11/25/2024, Net Tangible Assets is likely to grow to about 385.8 M, while Intangible Assets are likely to drop slightly above 32.5 M. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.06 | 25.70 | |
| Tangible Book Value Per Share | 12.36 | 17.84 | |
| Enterprise Value Over EBITDA | 6.53 | 6.20 | |
| Price Book Value Ratio | 0.51 | 0.49 | |
| Enterprise Value Multiple | 6.53 | 6.20 | |
| Price Fair Value | 0.51 | 0.49 | |
| Enterprise Value | 399.7 M | 379.7 M |
The leadership approach at James River's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield 0.009 | Forward Dividend Yield 0.009 | Forward Dividend Rate 0.04 | Beta 0.177 |
Basic technical analysis of James Stock
As of the 25th of November, James River retains the Standard Deviation of 4.05, market risk adjusted performance of (0.24), and Risk Adjusted Performance of (0.12). 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 4.46 per share. Given that James River Group has information ratio of (0.19), 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's 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's Outstanding Corporate 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.
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Understand James River's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing James River's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (617.14) | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.43 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 31.93 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 3.47 | |||
| Skewness | (3.30) | |||
| Kurtosis | 19.89 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (617.14) | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.43 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 31.93 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 3.47 | |||
| Skewness | (3.30) | |||
| Kurtosis | 19.89 |
Consider James River's intraday 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
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of September 2024 Other Reports | ViewVerify | |
10Q | 6th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
James Stock media impact
Far too much social signal, news, headlines, and media speculation about James River that are available to investors today. That information is available publicly through James media outlets and privately through word of mouth or via James internal channels. However, regardless of the origin, that massive amount of James data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of James River news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of James River relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to James River's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive James River alpha.
James River Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards James River can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
James River Corporate Management
| Sarah Doran | Chief Officer | Profile | |
| Jeanette Miller | Chief Officer | Profile | |
| Frank DOrazio | CEO Director | Profile | |
| Angela Burnett | Group Officer | Profile | |
| Thomas Peach | Group Officer | Profile | |
| Michael Hoffmann | Group Officer | Profile | |
| James Gunson | Chief Officer | Profile |
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.