Jefferies Financial Group Stock Z Score
JEF Stock | USD 46.13 0.91 2.01% |
Jefferies | Z Score |
Jefferies Z Score Analysis
Jefferies Financial's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
More About Z Score | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.8B | 2.6B | 4.0B | 4.2B | Total Revenue | 8.2B | 7.1B | 7.4B | 3.8B |
Z Score | = | Sum Of | | 5 Factors |
Current Jefferies Financial Z Score | 1.31 |
Most of Jefferies Financial's fundamental indicators, such as Z Score, 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.
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Jefferies Z Score 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 Z Score. 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.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
According to the company's disclosures, Jefferies Financial Group has a Z Score of 1.31. This is 45.64% lower than that of the Financial Services sector and 52.01% lower than that of the Financials industry. The z score for all United States stocks is 84.98% higher than that of the company.
Jefferies Z Score 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 Z Score 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 z score 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 | 0.0259 | ||||
Return On Asset | 0.0048 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 17.34 B | ||||
Shares Outstanding | 211.97 M | ||||
Shares Owned By Insiders | 22.10 % | ||||
Shares Owned By Institutions | 63.46 % | ||||
Number Of Shares Shorted | 1.64 M | ||||
Price To Earning | 10.15 X | ||||
Price To Book | 1.01 X | ||||
Price To Sales | 2.08 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 | 46.10 X | ||||
Cash Flow From Operations | (1.93 B) | ||||
Short Ratio | 1.86 X | ||||
Earnings Per Share | 1.10 X | ||||
Price To Earnings To Growth | 0.66 X | ||||
Target Price | 49.0 | ||||
Number Of Employees | 7.56 K | ||||
Beta | 1.35 | ||||
Market Capitalization | 9.78 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 | ||||
Z Score | 1.31 | ||||
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 Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York. Jefferies Financial operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 5347 people.
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Try AI Portfolio ArchitectCheck out Jefferies Financial Piotroski F Score and Jefferies Financial Valuation 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 Stocks Directory module to find actively traded stocks across global markets.
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 (0.46) | Dividend Share 1.2 | Earnings Share 1.1 | Revenue Per Share 20.207 | Quarterly Revenue Growth (0.17) |
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.