James River Group Stock Analysis

James Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.52. 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 recorded a loss per share of 2.95. The firm last dividend was issued on the 9th of June 2025. 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. To learn more about James River Group call Frank DOrazio at 441 278 4580 or check out https://www.jrvrgroup.com.

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James River Environmental, Social, and Governance (ESG) Scores

James Stock Institutional Investors

Note, although James River's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

James Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 257.46 M.

James Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

As of 07/19/2025, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.02. At this time, James River's Fixed Asset Turnover is relatively stable compared to the past year. As of 07/19/2025, Asset Turnover is likely to grow to 0.22, though Non Currrent Assets Other are likely to grow to (24.1 M). James River's management efficiency ratios could be used to measure how well James River manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of July, James River retains the Risk Adjusted Performance of 0.1384, market risk adjusted performance of 0.425, and Downside Deviation of 2.21. James River technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out James River Group coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if James River is priced fairly, providing market reflects its last-minute price of 5.61 per share. Given that James River Group has jensen alpha of 0.2735, we strongly advise you to confirm James River Group's regular market performance to make sure the company can sustain itself at a future point.

James River Group Price Movement Analysis

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James River Outstanding Bonds

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James River Corporate Filings

James River Forecast Models

James River's time-series forecasting models are one of many James River's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary James River's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how James River prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling James shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as James River. By using and applying James Stock analysis, traders can create a robust methodology for identifying James entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. James analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. James analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

James River Group stock analysis indicators help investors evaluate how James River stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading James River shares will generate the highest return on investment. By understating and applying James River stock analysis, traders can identify James River position entry and exit signals to maximize returns.

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.