Jefferies Competitors

Stocks . USA . 
Stock . Jefferies Financial Group
JEF Stock  USD 41.30  0.50  1.20%   
Jefferies Financial competes with Breeze Holdings, Morningstar Unconstrained, Thrivent High, Via Renewables, and T Rowe; as well as few others. The company runs under Financial Services sector within Financials industry. Analyzing Jefferies Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Jefferies Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jefferies Financial Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Jefferies Financial competition on your existing holdings.
  
The Jefferies Financial's current Return On Capital Employed is estimated to increase to 0.05, while Return On Tangible Assets are projected to decrease to 0. At this time, Jefferies Financial's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Jefferies Financial's current Other Assets is estimated to increase to about 47.3 B, while Intangible Assets are projected to decrease to roughly 152.4 M.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jefferies Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
39.9841.3242.66
Details
Intrinsic
Valuation
LowRealHigh
39.6641.0042.34
Details
Naive
Forecast
LowNextHigh
39.7941.1342.47
Details
3 Analysts
Consensus
LowTargetHigh
36.4040.0044.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jefferies Financial. Your research has to be compared to or analyzed against Jefferies Financial's peers to derive any actionable benefits. When done correctly, Jefferies Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jefferies Financial.

Jefferies Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jefferies Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Jefferies and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jefferies Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.99
MSTSX
RWAYL
+ 0.87
AQUI
RRTLX
+ 0.87
VIASP
RRTLX
+ 0.86
LBHIX
VIASP
+ 0.85
MSTSX
RWAYL
+ 0.84
MSTSX
  
High negative correlations   
SITKF
- 0.23
AQUI
RWAYL
- 0.05
SITKF
RWAYL
- 0.0
OSHDF
SITKF
- 0.0
OSHDF
70082LAB3
- 0.0
OSHDF
OSHDF
- 0.0
RRTLX

Risk-Adjusted Indicators

There is a big difference between Jefferies Stock performing well and Jefferies Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jefferies Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BREZ  0.82  0.05  0.00  0.26  1.15 
(1.01)
 2.01 
(2.39)
 10.34 
AQUI  1.32  0.68  0.00 (4.68) 0.00 
 0.00 
 0.00 
 0.00 
 25.00 
MSTSX  0.43  0.00 (0.02) 0.07  0.52 
(0.49)
 0.98 
(1.06)
 2.60 
LBHIX  0.18 (0.02)(0.21)(0.03) 0.21 
(0.29)
 0.48 
(0.48)
 1.21 
VIASP  1.44  0.29  0.11  0.56  2.10 
(1.54)
 3.60 
(2.72)
 13.41 
RRTLX  0.25  0.00 (0.10) 0.06  0.26 
(0.28)
 0.51 
(0.59)
 1.46 
OSHDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
70082LAB3  1.03 (0.24) 0.00 (0.21) 0.00 
 0.00 
 1.52 
(1.89)
 18.40 
SITKF  4.50  0.23  0.02 (0.32) 4.42 
(9.49)
 14.29 
(7.69)
 27.75 
RWAYL  0.21  0.02 (0.15) 0.54  0.18 
(0.25)
 0.57 
(0.40)
 1.80 

Cross Equities Net Income Analysis

Compare Jefferies Financial and related stocks such as Breeze Holdings Acqu, Aquagold International, and Morningstar Unconstrained Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
BREZ(2.5 M)(2.5 M)(2.5 M)(2.5 M)(2.5 M)(2.5 M)(2.5 M)(2.5 M)(2.5 M)(2.5 M)(2.5 M)8.7 M3.8 M4.4 M3.8 M

Jefferies Financial and related stocks such as Breeze Holdings Acqu, Aquagold International, and Morningstar Unconstrained Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Jefferies Financial financial statement analysis. It represents the amount of money remaining after all of Jefferies Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Jefferies Financial Competitive Analysis

The better you understand Jefferies Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jefferies Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jefferies Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JEF BREZ AQUI MSTSX LBHIX VIASP RRTLX OSHDF 70082LAB3 SITKF
 1.20 
 41.30 
Jefferies
 0.78 
 11.50 
Breeze
 0.00 
 0.01 
Aquagold
 1.49 
 10.55 
Morningstar
 0.24 
 4.11 
Thrivent
 4.63 
 20.17 
Via
 0.59 
 11.79 
RRTLX
 0.00 
 0.0007 
Oshidori
 19.57 
 70.84 
70082LAB3
 3.53 
 0.16 
Sitka
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Insignificant
Weak
Good
Good
Weak
OK
OK
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Below Average
Low
Low
Average
Low
Quite High
Below Average
Quite High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Strong Sell
Strong Hold
Hold
Buy
Strong Hold
Strong Sell
Strong Hold
Strong Sell
Current Ratio
1.62
0.04
N/A
N/A
N/A
3.49
N/A
N/A
N/A
4.24
Net Asset
57.91 B
17.93 M
3.19 K
116.1 M
674.44 M
355.28 M
1.46 B
6.31 B
N/A
13.41 M
EBITDA
3.21 B
(8.44 M)
(727.69 K)
N/A
N/A
33.09 M
N/A
(3.49 B)
N/A
(1.57 M)
Operating Margin
0.13
N/A
N/A
N/A
N/A
-0.14
N/A
1.04
N/A
N/A
Five Year Return
2.51
N/A
N/A
7.26
2.81
8.97
0.0406
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
12.15
8.57
N/A
0.067
N/A
N/A
N/A
Beta
1.35
0.024
7.05
N/A
N/A
1.16
N/A
0.67
N/A
1.45
Number Of Employees
7.75 K
N/A
7
1
1
169
1
31
N/A
1
Three Year Return
N/A
N/A
N/A
4.55
1.51
N/A
0.0491
N/A
N/A
N/A
Cash Flow From Operations
(1.93 B)
(3.02 M)
(218.19 K)
N/A
N/A
12.7 M
N/A
499.26 M
N/A
(1.27 M)
Total Debt
16.09 B
5.48 M
N/A
N/A
N/A
135 M
N/A
N/A
N/A
40 K
Bond Positions Weight
N/A
N/A
N/A
22.72
92.23
N/A
14.43
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0053
-0.083
-5.5
N/A
N/A
-0.11
N/A
-0.46
N/A
-0.033
Current Liabilities
625.25 M
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
2.33
N/A
N/A
N/A
N/A
0.69
N/A
N/A
N/A
0.002
Short Ratio
1.65
0.81
N/A
N/A
N/A
0.7
N/A
N/A
N/A
N/A
Shares Owned By Institutions
63.46
19.96
N/A
N/A
N/A
N/A
N/A
0.84
N/A
10.92
Market Capitalization
8.86 B
49.83 M
96.58 K
50.36 M
N/A
N/A
N/A
233.49 M
N/A
12.62 M
Price To Earning
10.15
18.14
-0.22
N/A
35.48
26.83
18.25
N/A
N/A
N/A
Price To Sales
1.72
N/A
N/A
N/A
1.23
N/A
1.57
N/A
N/A
N/A
Net Income
262.39 M
3.79 M
(627.79 K)
N/A
N/A
5.2 M
N/A
(3.15 B)
N/A
(1.28 M)
Shares Owned By Insiders
22.1
83.63
N/A
N/A
N/A
N/A
N/A
30.28
N/A
5.97
Revenue
7.44 B
N/A
N/A
N/A
N/A
393.49 M
N/A
(3.1 B)
N/A
N/A
Year To Date Return
N/A
N/A
N/A
1.74
0.74
N/A
-0.0211
N/A
N/A
N/A
Working Capital
21.21 B
(7.81 M)
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
0.0593
N/A
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
Current Valuation
19.38 B
57.64 M
912.76 K
N/A
N/A
535.95 M
N/A
103.84 M
N/A
8.05 M
Price To Book
0.91
16.8
N/A
N/A
1.58
N/A
2.13
0.005
N/A
1.1
Retained Earnings
7.85 B
(6.53 M)
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
1.27 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
14.28
6.56
N/A
7.22
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
61.63
0.07
N/A
38.52
N/A
N/A
N/A
Shares Outstanding
212.04 M
4.3 M
965.83 K
N/A
N/A
N/A
N/A
6.11 B
N/A
159.12 M
Annual Yield
0.0287
N/A
N/A
0.0223
0.0582
0.0972
0.0219
N/A
N/A
N/A
Return On Equity
0.0302
N/A
N/A
N/A
N/A
0.017
N/A
-0.5
N/A
-0.0611
Z Score
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
Number Of Shares Shorted
1.86 M
4.85 K
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
N/A
Book Value Per Share
46.13
-2.25
-1.18
N/A
N/A
3.66
N/A
0.89
N/A
0.1
Minimum Initial Investment
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Total Asset
57.91 B
17.93 M
3.19 K
215.11 M
347.66 M
355.28 M
1.03 B
6.31 B
N/A
13.41 M
Target Price
49.67
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
1.2
N/A
N/A
N/A
0.02
0.73
0.14
N/A
N/A
N/A
Price To Earnings To Growth
0.66
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
1.25
-0.58
-0.63
N/A
N/A
1.17
N/A
N/A
N/A
-0.01
Ten Year Return
N/A
N/A
N/A
N/A
6.0
N/A
5.76
N/A
N/A
N/A
Cash And Equivalents
9.7 B
1.24 K
1.15 K
N/A
N/A
51.31 M
N/A
N/A
N/A
5.77 M
Cash Per Share
180.91
N/A
N/A
N/A
N/A
3.23
N/A
N/A
N/A
0.04
Gross Profit
4.7 B
N/A
(143.88 K)
N/A
N/A
74.67 M
N/A
(4.09 B)
N/A
N/A
Day Typical Price
41.7
11.52
0.006
10.55
4.11
20.48
11.79
7.0E-4
70.84
0.17
Accumulation Distribution
0.0282
135.94
N/A
N/A
N/A
730.65
N/A
N/A
N/A
3754.44
Market Facilitation Index
1.2
1.0E-4
N/A
N/A
N/A
1.0E-4
N/A
N/A
N/A
0.0
Daily Balance Of Power
(0.42)
(0.26)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(0.77)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(0.30)
Period Momentum Indicator
(0.50)
(0.09)
N/A
(0.16)
(0.01)
(0.98)
(0.07)
N/A
(17.24)
(0.01)
Rate Of Daily Change
0.99
0.99
1.0
0.99
1.0
0.95
0.99
1.0
0.8
0.96
Day Median Price
41.9
11.53
0.006
10.55
4.11
20.64
11.79
7.0E-4
70.84
0.17
Price Action Indicator
(0.85)
(0.07)
N/A
(0.08)
(0.01)
(0.96)
(0.04)
N/A
(8.62)
(0.01)
Relative Strength Index
55.93
56.38
100.0
59.85
55.62
60.21
63.02
N/A
65.01
55.09
Coefficient Of Variation
1632.53
1712.76
573.64
884.97
6320.17
634.83
799.41
N/A
(1,273)
3262.16
Mean Deviation
0.9746
0.8218
1.32
0.4333
0.1809
1.44
0.2525
N/A
1.03
4.5
Jensen Alpha
(0.01)
0.0506
0.6816
(0.0009)
(0.02)
0.2862
(0)
N/A
(0.24)
0.2269
Total Risk Alpha
(0.07)
(0.08)
0.2411
(0.01)
(0.03)
0.0912
(0.01)
N/A
(0.42)
(0.52)
Sortino Ratio
0.0016
2.0E-4
N/A
(0.02)
(0.21)
0.1079
(0.1)
N/A
N/A
0.0171
Downside Variance
2.22
2.12
N/A
0.4819
0.1301
5.72
0.1528
N/A
N/A
48.44
Standard Deviation
1.32
1.34
3.91
0.5772
0.2526
2.13
0.327
N/A
2.18
6.44
Kurtosis
1.22
6.51
32.12
0.5862
0.2564
3.37
0.2362
N/A
28.14
0.8838
Potential Upside
2.1
2.01
N/A
0.9756
0.4808
3.6
0.5076
N/A
1.52
14.29
Treynor Ratio
0.0593
0.2625
(4.68)
0.067
(0.03)
0.555
0.0624
N/A
(0.21)
(0.32)
Maximum Drawdown
6.68
10.34
25.0
2.6
1.21
13.41
1.46
N/A
18.4
27.75
Variance
1.73
1.8
15.3
0.3332
0.0638
4.56
0.1069
N/A
4.73
41.49
Market Risk Adjusted Performance
0.0693
0.2725
(4.67)
0.077
(0.02)
0.565
0.0724
N/A
(0.20)
(0.31)
Risk Adjusted Performance
0.0432
0.0415
0.1164
0.0692
(0)
0.1046
0.0685
N/A
(0.04)
0.028
Skewness
(0.71)
0.5834
5.72
(0.55)
(0.36)
(0.63)
(0.54)
N/A
(4.52)
0.9048
Semi Deviation
1.34
1.15
N/A
0.5241
0.2149
2.1
0.2642
N/A
N/A
4.42
Information Ratio
0.0018
2.0E-4
0.1543
(0.02)
(0.29)
0.1209
(0.11)
N/A
(0.11)
0.0185
Value At Risk
(2.29)
(2.39)
N/A
(1.06)
(0.48)
(2.72)
(0.59)
N/A
(1.89)
(7.69)
Expected Short fall
(0.97)
(1.01)
N/A
(0.49)
(0.29)
(1.54)
(0.28)
N/A
N/A
(9.49)
Downside Deviation
1.49
1.46
N/A
0.6942
0.3607
2.39
0.3909
N/A
N/A
6.96
Semi Variance
1.79
1.33
N/A
0.2747
0.0462
4.39
0.0698
N/A
N/A
19.57

Jefferies Financial Competition Performance Charts

Five steps to successful analysis of Jefferies Financial Competition

Jefferies Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Jefferies Financial in relation to its competition. Jefferies Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Jefferies Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Jefferies Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jefferies Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Jefferies Financial position

In addition to having Jefferies Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electrical Equipment Thematic Idea Now

Electrical Equipment
Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Jefferies Financial is a strong investment it is important to analyze Jefferies Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jefferies Financial's future performance. For an informed investment choice regarding Jefferies Stock, refer to the following important reports:
How To Invest In Jefferies
Details
Is Jefferies Stock a good investment?
Details
What is Jefferies Financial's Net Worth?
Details
Largest Multi-Sector Holdings Companies
View
Largest Financial Services Companies
View
Check out Jefferies Financial Correlation with its peers.
Note that the Jefferies Financial information on this page should be used as a complementary analysis to other Jefferies Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Jefferies Stock analysis

When running Jefferies Financial's price analysis, check to measure Jefferies Financial'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 Jefferies Financial is operating at the current time. Most of Jefferies Financial's value examination focuses on studying past and present price action to predict the probability of Jefferies Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jefferies Financial's price. Additionally, you may evaluate how the addition of Jefferies Financial to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Global Correlations
Find global opportunities by holding instruments from different markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Is Jefferies Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jefferies Financial. If investors know Jefferies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jefferies Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.212
Dividend Share
1.2
Earnings Share
1.25
Revenue Per Share
22.626
Quarterly Revenue Growth
0.354
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jefferies Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY