James River Valuation
| JRVR Stock | USD 4.84 0.07 1.47% |
At this time, the firm appears to be undervalued. James River Group retains a regular Real Value of $9.78 per share. The prevalent price of the firm is $4.84. Our model calculates the value of James River Group from evaluating the firm fundamentals such as Current Valuation of 270.43 M, return on asset of 0.0067, and Return On Equity of 0.0289 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that James River's price fluctuation is slightly risky at this time. Calculation of the real value of James River Group is based on 3 months time horizon. Increasing James River's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the James stock is determined by what a typical buyer is willing to pay for full or partial control of James River Group. Since James River is currently traded on the exchange, buyers and sellers on that exchange determine the market value of James Stock. However, James River's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.84 | Real 9.78 | Hype 4.68 |
The intrinsic value of James River's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence James River's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of James River Group helps investors to forecast how James stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of James River more accurately as focusing exclusively on James River's fundamentals will not take into account other important factors: James River Total Value Analysis
James River Group is currently anticipated to have valuation of 270.43 M with market capitalization of 180.45 M, debt of 326.36 M, and cash on hands of 481.18 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the James River fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
270.43 M | 180.45 M | 326.36 M | 481.18 M |
James River Investor Information
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.34. 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. Based on the analysis of James River's profitability, liquidity, and operating efficiency, James River Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.James River Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of James connotes not a very effective usage of assets in December.James River Ownership Allocation
James River Group has a total of 37.83 Million outstanding shares. The majority of James River Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in James River to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in James River Group. Please pay attention to any change in the institutional holdings of James River Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.James River Profitability Analysis
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.James River Past Distributions to stockholders
About James River Valuation
The stock valuation mechanism determines James River's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of James River Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of James River. We calculate exposure to James River's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of James River's related companies.James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. James River Group Holdings, Ltd. was founded in 2002 and is headquartered in Pembroke, Bermuda. James River is traded on NASDAQ Exchange in the United States.
A single share of James River represents a small ownership stake in the entity. As a stockholder of James, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
James River Dividends Analysis For Valuation
There are various types of dividends James River can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of James shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from James River Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When James pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of James River by the value of the dividends paid out.
James River Growth Indicators
Investing in growth stocks can be very risky. If the company such as James River does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 37.8 M | |
| Quarterly Earnings Growth Y O Y | -0.629 | |
| Forward Price Earnings | 3.4388 |
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.