James Common Stock from 2010 to 2024

JRVR Stock

USD 4.69 0.02 0.42%

James River Common Stock yearly trend continues to be relatively stable with very little volatility. Common Stock is likely to drop to 5,985. During the period from 2010 to 2024, James River Common Stock destribution of quarterly values had range of 144 K from its regression line and mean deviation of 17,882. View All Fundamentals

Common Stock

First Reported

2005-09-30

Previous Quarter

7 K

Current Value

7 K

Quarterly Volatility

7.3 B

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 Common Stock Growth Pattern

Below is the plot of the Common Stock of James River Group over the last few years. It is James River's Common Stock 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.

Common Stock

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Common Stock

Timeline

James Common Stock Regression Statistics

	Arithmetic Mean	15,886
	Geometric Mean	7,772
	Coefficient Of Variation	233.57
	Mean Deviation	17,882
	Median	6,000
	Standard Deviation	37,104
	Sample Variance	1.4B
	Range	144K
	R-Value	(0.43)
	Mean Square Error	1.2B
	R-Squared	0.19
	Significance	0.11
	Slope	(3,601)
	Total Sum of Squares	19.3B

James Common Stock History

	2024	5985.0
	2023	6300.0
	2013	6000.0
	2011	7000.0
	2010	150 K

Other Fundumenentals of James River Group

	Common Stock Shares Outstanding
	Common Stock Total Equity

James River Common Stock component correlations

	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		0.53	0.79	0.59	1.0	0.27	-0.21	-0.42	0.55	-0.51	0.55	0.88	-0.15	0.55	-0.14	0.89	0.76	-0.81	-0.51	-0.77	0.38	0.7	-0.07	0.43
Total Stockholder Equity	0.53		0.38	0.56	0.45	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	0.79	0.38		0.17	0.79	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	0.59	0.56	0.17		0.56	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	1.0	0.45	0.79	0.56		0.18	-0.3	-0.45	0.54	-0.43	0.56	0.91	-0.17	0.56	-0.16	0.91	0.77	-0.83	-0.52	-0.8	0.38	0.73	-0.08	0.46
Intangible Assets	0.27	0.95	0.15	0.43	0.18		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	-0.21	0.67	-0.25	0.04	-0.3	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	-0.42	0.06	-0.77	0.28	-0.45	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	0.55	0.33	0.36	0.44	0.54	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	-0.51	-0.96	-0.4	-0.44	-0.43	-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	0.55	0.21	0.39	0.61	0.56	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	0.88	0.18	0.82	0.4	0.91	-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	-0.15	0.06	-0.62	0.55	-0.17	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	0.55	0.16	0.33	0.77	0.56	-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	-0.14	0.12	-0.36	0.44	-0.16	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	0.89	0.3	0.73	0.62	0.91	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	0.76	0.27	0.62	0.18	0.77	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	-0.81	-0.2	-0.82	-0.34	-0.83	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	-0.51	-0.16	-0.43	-0.25	-0.52	-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	-0.77	-0.17	-0.74	-0.3	-0.8	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	0.38	0.2	0.28	0.34	0.38	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	0.7	0.08	0.75	0.02	0.73	-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	-0.07	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	0.43	-0.02	0.69	-0.26	0.46	-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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About James River Financial Statements

James River shareholders use historical fundamental indicators, such as Common Stock, 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 Reported	Projected for Next Year
Common Stock	6.3 K	6 K
Common Stock Shares Outstanding	37.8 M	34.7 M
Common Stock Total Equity	6.3 K	5 K

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

0.65

ESNT

Essent Group

Pair Corr

Moving against James Stock

0.86	MBI	MBIA Inc	Pair Corr
0.85	ITIC	Investors Title	Pair Corr
0.79	HIPO	Hippo Holdings	Pair Corr
0.73	AGO	Assured Guaranty	Pair Corr
0.73	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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James Common Stock from 2010 to 2024

Latest James River's Common Stock Growth Pattern

James Common Stock Regression Statistics

James Common Stock History

Other Fundumenentals of James River Group

James River Common Stock component correlations

About James River Financial Statements

Pair Trading with James River

Moving together with James Stock

Moving against James Stock

Additional Tools for James Stock Analysis

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