James Net Invested Capital from 2010 to 2024
| JRVR Stock | USD 4.45 0.03 0.67% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 861 M | Current Value 701.6 M | Quarterly Volatility 170.3 M |
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.
James | Net Invested Capital |
Latest James River's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of James River Group over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. James River's Net Invested Capital 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.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
James Net Invested Capital Regression Statistics
| Arithmetic Mean | 874,665,274 | |
| Geometric Mean | 852,958,411 | |
| Coefficient Of Variation | 19.47 | |
| Mean Deviation | 92,675,295 | |
| Median | 897,054,000 | |
| Standard Deviation | 170,290,745 | |
| Sample Variance | 28998.9T | |
| Range | 795.6M | |
| R-Value | (0.25) | |
| Mean Square Error | 29263.7T | |
| R-Squared | 0.06 | |
| Significance | 0.37 | |
| Slope | (9,553,833) | |
| Total Sum of Squares | 405985.1T |
James Net Invested Capital History
About James River Financial Statements
James River shareholders use historical fundamental indicators, such as Net Invested Capital, 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 | ||
| Net Invested Capital | 861 M | 701.6 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
Moving against James Stock
| 0.81 | ITIC | Investors Title | PairCorr |
| 0.8 | MBI | MBIA Inc | PairCorr |
| 0.7 | HIPO | Hippo Holdings | PairCorr |
| 0.68 | AGO | Assured Guaranty | PairCorr |
| 0.68 | AXS | AXIS Capital Holdings | PairCorr |
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.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.