Does Jefferies Financial (USA Stocks:JEF) have sound technical and fundamental indicators based on the latest surge?

JEF Stock

USD 39.73 0.10 0.25%

Macroaxis Story

Jefferies Financial Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 280,456. The current year Free Cash Flow is expected to grow to about 860.3 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 1 B. Jefferies Financial is scheduled to announce its earnings today. The next fiscal year end is expected on the 11th of January 2023. The stock experiences the normal trading activities. Is diversified financial services space attracting new shareholders, let's check if Jefferies Financial Group is sending any bullish signals. We will analyze why it could be a much better year for Jefferies Financial shareholders. The entity responds to the market. We can now discuss Jefferies as a potential investment option for your portfolios.

Published over three weeks ago

View all stories for Jefferies Financial | View All Stories

Jefferies Financial Group investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time.

Does Jefferies Financial (USA Stocks:JEF) have sound technical and fundamental indicators based on the latest surge?

Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Jefferies Financial income statement, its balance sheet, and the statement of cash flows. Potential Jefferies Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Jefferies Financial investors may use each financial statement separately, they are all related. The changes in Jefferies Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jefferies Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

The goal of Jefferies Financial fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Jefferies Financial performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Jefferies Financial shares is the value that is considered the true value of the share. If the intrinsic value of Jefferies is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Jefferies Financial.

Please read more on our fundamental analysis page.

What is Jefferies Asset Breakdown?

Jefferies Financial Group reports assets on its Balance Sheet. It represents the amount of Jefferies resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Jefferies volatility, please check the breakdown of all its fundamentals

And What about dividends?

A dividend is the distribution of a portion of Jefferies Financial earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Jefferies Financial dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Jefferies one year expected dividend income is about USD0.7 per share.

Jefferies Financial Dividends per Basic Common Share is most likely to slightly decrease in the upcoming years. The last year's value of Dividends per Basic Common Share was reported at 0.37.

	Last Reported	Projected for 2023
Preferred Dividends Income Statement Impact	5 M	5.4 M
Payment of Dividends and Other Cash Distributions	-105.7 M	-114 M
Dividend Yield	0.0138	0.0196
Dividends per Basic Common Share	0.37	0.49

Investing in dividend-paying stocks, such as Jefferies Financial Group is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Jefferies Financial must own a stock before its ex-dividend date to receive its next dividend.

This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Jefferies Financial. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How does Jefferies utilize its cash?

To perform a cash flow analysis of Jefferies Financial, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Jefferies Financial is receiving and how much cash it distributes out in a given period. The Jefferies Financial cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Jefferies Financial Net Cash Flow from Operations is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 965.55 Million

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 Gross Profit in more details.

What is driving Jefferies Financial Investor Appetite?

Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Jefferies Financial is not uncomon. Institutional investor usually refers to an organization that invests money in Jefferies Financial on behalf of clients or other money managers. Buying and selling of large positions of Jefferies Financial stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Jefferies Financial stock. Let's take a look at how the ownership of Jefferies is distributed among investors.

Ownership Allocation

Jefferies Financial secures a total of 228.99 Million outstanding shares. Over half of Jefferies Financial outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Jefferies Financial Group. Please watch out for any change in the institutional holdings of Jefferies Financial as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Retail Investors

6.43%

Insiders

27.45%

Institutions

66.12%

	Retail Investors	6.43
	Insiders	27.45
	Institutions	66.12

Asset Utilization

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 14.97 percent. This indicates that the company is making $0.15 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.

Current Assets

12.6 B

Assets Non Current

6.4 B

Current Assets	12.6 Billion	55.74
Assets Non Current	6.36 Billion	28.14
Goodwill	2.68 Billion	11.87
Tax Assets	960.03 Million	4.25

Jefferies showing appearance of lower volatility

The expected short fall is down to -1.74 as of today. Jefferies Financial Group has relatively low volatility with skewness of 2.2 and kurtosis of 10.24. However, we advise all investors to independently investigate Jefferies Financial Group to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. 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 bullish 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.

The Current Takeaway on Jefferies Financial Investment

Although other companies under the capital markets industry are still a bit expensive, Jefferies Financial may offer a potential longer-term growth to shareholders. On the whole, as of the 9th of January 2023, we believe that Jefferies Financial is currently undervalued with below average chance of bankruptcy in the next two years. Our final 90 days 'Buy-vs-Sell' recommendation on the firm is Buy.

Editorial Staff

Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. 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 Rifka Kats 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

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

2023 Macroaxis LLC