James River Group Stock Performance
| JRVR Stock | USD 6.14 0.02 0.32% |
On a scale of 0 to 100, James River holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, James River's returns are expected to increase less than the market. However, during the bear market, the loss of holding James River is expected to be smaller as well. Please check James River's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether James River's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in James River Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, James River reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return (3.76) | Year To Date Return (0.32) | Ten Year Return (81.70) | All Time Return (71.11) |
Forward Dividend Yield 0.0065 | Payout Ratio | Forward Dividend Rate 0.04 | Dividend Date 2025-12-31 | Ex Dividend Date 2025-12-15 |
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5 | James River Group Wins Court Ruling Against Fleming - TipRanks | 12/03/2025 |
6 | JRVR, BCAL and More Are Now Strong Buy Stocks - Yahoo Finance | 12/11/2025 |
7 | James River Group Holdings, Ltd. Given Average Rating of Hold by Brokerages - MarketBeat | 12/17/2025 |
| James River dividend paid on 31st of December 2025 | 12/31/2025 |
| Begin Period Cash Flow | 359.9 M | |
| Total Cashflows From Investing Activities | 307 M |
James River Relative Risk vs. Return Landscape
If you would invest 547.00 in James River Group on October 8, 2025 and sell it today you would earn a total of 67.00 from holding James River Group or generate 12.25% return on investment over 90 days. James River Group is currently generating 0.2334% in daily expected returns and assumes 3.0346% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than James, and 96% 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 = 0.0769
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Based on monthly moving average James River is performing at about 6% of its full potential. 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 it 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 | -0.0697 | ||||
| Return On Asset | -0.0029 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 507.37 M | ||||
| Shares Outstanding | 45.97 M | ||||
| Price To Earning | 152.03 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 707.63 M | ||||
| Gross Profit | 168.35 M | ||||
| EBITDA | (47.16 M) | ||||
| Net Income | (81.12 M) | ||||
| Cash And Equivalents | 481.18 M | ||||
| Cash Per Share | 12.85 X | ||||
| Total Debt | 304.86 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 10.96 X | ||||
| Cash Flow From Operations | (247.09 M) | ||||
| Earnings Per Share | (2.14) X | ||||
| Market Capitalization | 282.23 M | ||||
| Total Asset | 5.01 B | ||||
| Retained Earnings | (402.41 M) | ||||
| Working Capital | 165 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (288.86) | (303.30) | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.16) | (0.15) |
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 had very high historical volatility over the last 90 days | |
| 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 168.35 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. | |
| Roughly 74.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 James River paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from news.google.com: James River Group Holdings, Ltd. Given Average Rating of Hold by Brokerages - MarketBeat |
- 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.