Jefferies Financial Group Stock Revenue
| JEF Stock | USD 41.65 0.46 1.12% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 7.4 B | 3.8 B |
Jefferies | Revenue |
Jefferies Financial Group Company Revenue Analysis
Jefferies Financial's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Jefferies Financial Revenue | 7.44 B |
Most of Jefferies Financial's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jefferies Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Jefferies
Projected quarterly revenue analysis of Jefferies Financial provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Jefferies Financial match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Jefferies Financial's stock price.
Jefferies Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Jefferies Financial is extremely important. It helps to project a fair market value of Jefferies Stock properly, considering its historical fundamentals such as Revenue. Since Jefferies Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jefferies Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jefferies Financial's interrelated accounts and indicators.
| -0.19 | -0.16 | 0.26 | 0.35 | -0.2 | ||
| -0.19 | 0.91 | 0.25 | 0.4 | -0.47 | ||
| -0.16 | 0.91 | 0.14 | 0.51 | -0.61 | ||
| 0.26 | 0.25 | 0.14 | 0.25 | 0.06 | ||
| 0.35 | 0.4 | 0.51 | 0.25 | -0.41 | ||
| -0.2 | -0.47 | -0.61 | 0.06 | -0.41 |
Click cells to compare fundamentals
Jefferies Revenue Historical Pattern
Today, most investors in Jefferies Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Jefferies Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Jefferies Financial revenue as a starting point in their analysis.
Jefferies Financial Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Jefferies Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Jefferies Financial Group reported 7.44 B of revenue. This is 33.62% lower than that of the Financial Services sector and 43.68% higher than that of the Financials industry. The revenue for all United States stocks is 21.13% higher than that of the company.
Jefferies Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jefferies Financial's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jefferies Financial could also be used in its relative valuation, which is a method of valuing Jefferies Financial by comparing valuation metrics of similar companies.Jefferies Financial is currently under evaluation in revenue category among related companies.
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 | (8.81 B) | |||
| Shares Outstanding | 212.04 M | |||
| Shares Owned By Insiders | 22.10 % | |||
| Shares Owned By Institutions | 63.45 % | |||
| 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 | 8.73 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.
Jefferies Financial Investors Sentiment
The influence of Jefferies Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jefferies. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Jefferies Financial's public news can be used to forecast risks associated with an investment in Jefferies. The trend in average sentiment can be used to explain how an investor holding Jefferies can time the market purely based on public headlines and social activities around Jefferies Financial Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jefferies Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jefferies Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Jefferies Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Jefferies Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jefferies Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jefferies Financial's short interest history, or implied volatility extrapolated from Jefferies Financial options trading.
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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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
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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.