The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jefferies Financial has an asset utilization ratio of 20.28 percent. This indicates that the company is making $0.2 for each dollar of assets. An increasing asset utilization means that Jefferies Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Jefferies Financial
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Jefferies Financial Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Jefferies Financial based on Jefferies Financial hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Jefferies Financial's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Jefferies Financial's related companies.
Use Technical Analysis to project Jefferies expected Price
Jefferies Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Jefferies Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jefferies Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Jefferies Financial Gross Profit
Jefferies Financial Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Jefferies Financial previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Jefferies Financial Gross Profit growth over the last 10 years. Please check Jefferies Financial's
gross profit and other
fundamental indicators for more details.
What is driving Jefferies Financial Investor Appetite?
The entity reported the last year's revenue of 7.36
B. Total Income to common stockholders was 1.41
B with profit before taxes, overhead, and interest of 6.06
B.
Cost of Revenue Breakdown
Jefferies Financial Cost of Revenue is decreasing over the years with slightly volatile fluctuation. Ongoing Cost of Revenue is projected to grow to about 467.4
M this year. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Jefferies Financial Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 455.46 Million
| 2013 | 7.72 Billion |
| 2014 | 8.24 Billion |
| 2015 | 7.88 Billion |
| 2016 | 504.24 Million |
| 2017 | 455.46 Million |
| 2019 | 605.18 Million |
| 2020 | 772.73 Million |
| 2022 | 467.44 Million |
Jefferies Financial implied volatility may change after the surge
The treynor ratio is down to -0.14 as of today. Jefferies Financial Group exhibits very low volatility with skewness of -0.11 and kurtosis of -0.67. However, we advise investors to further study Jefferies Financial Group technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jefferies Financial's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jefferies Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Jefferies Financial Implied Volatility
Jefferies Financial's implied volatility exposes the market's sentiment of Jefferies Financial Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Jefferies Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Jefferies Financial stock will not fluctuate a lot when Jefferies Financial's options are near their expiration.
The Current Takeaway on Jefferies Financial Investment
Although some other companies in the capital markets industry are either recovering or due for a correction, Jefferies Financial may not be performing as strong as the other in terms of long-term growth potentials. While some shareholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Jefferies Financial.
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 ArchitectEditorial Staff
Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Jefferies Financial Group. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
