Jefferies Financial Group Stock Filter Stocks by Fundamentals
| JEF Stock | USD 44.60 0.01 0.02% |
Jefferies Financial Group fundamentals help investors to digest information that contributes to Jefferies Financial's financial success or failures. It also enables traders to predict the movement of Jefferies Stock. The fundamental analysis module provides a way to measure Jefferies Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jefferies Financial stock.
Jefferies | Shares Owned by Institutions |
Jefferies Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Jefferies Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jefferies Financial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Jefferies Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Jefferies Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jefferies Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jefferies Financial's value.| Shares | Norges Bank | 2023-12-31 | 2.2 M | Amvescap Plc. | 2023-12-31 | 2.1 M | Citadel Advisors Llc | 2023-09-30 | 2 M | Jpmorgan Chase & Co | 2023-12-31 | 1.9 M | Northern Trust Corp | 2023-12-31 | 1.8 M | Millennium Management Llc | 2023-12-31 | 1.8 M | Beck, Mack & Oliver Llc | 2023-12-31 | 1.7 M | Captrust Financial Advisors | 2023-12-31 | 1.6 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.5 M | Vanguard Group Inc | 2023-12-31 | 17.5 M | Blackrock Inc | 2023-12-31 | 15.8 M |
Jefferies Fundamentals
| Return On Equity | 0.0302 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | (8.29 B) | |||
| Shares Outstanding | 212.04 M | |||
| Shares Owned By Insiders | 22.10 % | |||
| Shares Owned By Institutions | 64.83 % | |||
| Number Of Shares Shorted | 1.86 M | |||
| Price To Earning | 10.15 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 7.44 B | |||
| Gross Profit | 4.7 B | |||
| EBITDA | 3.21 B | |||
| Net Income | 262.39 M | |||
| Cash And Equivalents | 9.7 B | |||
| Cash Per Share | 180.91 X | |||
| Total Debt | 16.09 B | |||
| Debt To Equity | 2.33 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 46.13 X | |||
| Cash Flow From Operations | (1.93 B) | |||
| Short Ratio | 1.65 X | |||
| Earnings Per Share | 1.25 X | |||
| Price To Earnings To Growth | 0.66 X | |||
| Target Price | 49.67 | |||
| Number Of Employees | 7.75 K | |||
| Beta | 1.35 | |||
| Market Capitalization | 9.46 B | |||
| Total Asset | 57.91 B | |||
| Retained Earnings | 7.85 B | |||
| Working Capital | 21.21 B | |||
| Current Asset | 1.27 B | |||
| Current Liabilities | 625.25 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.51 % | |||
| Net Asset | 57.91 B | |||
| Last Dividend Paid | 1.2 |
About Jefferies Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jefferies Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jefferies Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jefferies Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Jefferies Financial Piotroski F Score and Jefferies Financial Altman Z Score analysis. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
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.
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.