James Cost Of Revenue from 2010 to 2024

JRVR Stock  USD 4.69  0.02  0.42%   
James River Cost Of Revenue yearly trend continues to be relatively stable with very little volatility. Cost Of Revenue is likely to drop to about 193.2 M. During the period from 2010 to 2024, James River Cost Of Revenue destribution of quarterly values had range of 386.7 M from its regression line and mean deviation of  63,729,148. View All Fundamentals
 
Cost Of Revenue  
First Reported
2003-12-31
Previous Quarter
44.1 M
Current Value
51.3 M
Quarterly Volatility
142.5 M
 
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 Cost Of Revenue Growth Pattern

Below is the plot of the Cost Of Revenue of James River Group over the last few years. Cost of Revenue is found on James River Group income statement and represents the costs associated with goods and services James River provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. It is James River's Cost Of Revenue 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.
Cost Of Revenue10 Years Trend
Pretty Stable
   Cost Of Revenue   
       Timeline  

James Cost Of Revenue Regression Statistics

Arithmetic Mean202,809,797
Geometric Mean164,126,572
Coefficient Of Variation47.91
Mean Deviation63,729,148
Median193,208,950
Standard Deviation97,172,255
Sample Variance9442.4T
Range386.7M
R-Value(0.21)
Mean Square Error9726.6T
R-Squared0.04
Significance0.46
Slope(4,530,887)
Total Sum of Squares132194.3T

James Cost Of Revenue History

2024193.2 M
2023194 M
2022195.9 M
2021165.1 M
2020166 M
2019171.5 M
2018201.6 M

About James River Financial Statements

James River shareholders use historical fundamental indicators, such as Cost Of Revenue, 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 ReportedProjected for Next Year
Cost Of Revenue194 M193.2 M

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

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Moving against James Stock

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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.