The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 3.01, which is lower than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 172.74M, representing a year-over-year decrease of 9.80%, while its net profit experienced a year-over-year decrease of 97.74%.
Key Metrics
The company’s current valuation score is 9.23, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is -2.40, which is -1842.12% below the recent high of 41.84 and -43.95% above the recent low of -3.46.
The company’s current earnings forecast score is 8.00, which is higher than the Insurance industry's average of 7.31. The average price target for James River Group Holdings Ltd is 7.25, with a high of 8.00 and a low of 6.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 5.58, which is lower than the Insurance industry's average of 7.37. Sideways: Currently, the stock price is trading between the resistance level at 5.86 and the support level at 4.88, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 77.60%, representing a quarter-over-quarter decrease of 7.08%. The largest institutional shareholder is The Vanguard, holding a total of 3.02M shares, representing 6.57% of shares outstanding, with 2.75% increase in holdings.
There is no risk assessment score for the company; the Insurance industry's average is 6.81. The company's beta value is 0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
