Jefferies Free Cash Flow vs Price to Sales Ratio Analysis

JEF Stock  USD 46.13  0.91  2.01%   
Jefferies Financial financial indicator trend analysis is infinitely more than just investigating Jefferies Financial recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jefferies Financial is a good investment. Please check the relationship between Jefferies Financial Free Cash Flow and its Price To Sales Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jefferies Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Free Cash Flow vs Price To Sales Ratio

Free Cash Flow vs Price to Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jefferies Financial Free Cash Flow account and Price to Sales Ratio. At this time, the significance of the direction appears to have very week relationship.
The correlation between Jefferies Financial's Free Cash Flow and Price to Sales Ratio is 0.27. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Price to Sales Ratio in the same time period over historical financial statements of Jefferies Financial Group, assuming nothing else is changed. The correlation between historical values of Jefferies Financial's Free Cash Flow and Price to Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Jefferies Financial Group are associated (or correlated) with its Price to Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price to Sales Ratio has no effect on the direction of Free Cash Flow i.e., Jefferies Financial's Free Cash Flow and Price to Sales Ratio go up and down completely randomly.

Correlation Coefficient

0.27
Relationship DirectionPositive 
Relationship StrengthVery Weak

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Jefferies Financial stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Jefferies Financial sales, a figure that is much harder to manipulate than other Jefferies Financial Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.
Most indicators from Jefferies Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jefferies Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jefferies Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
At this time, Jefferies Financial's Enterprise Value Multiple is most likely to decrease significantly in the upcoming years.
 2021 2022 2023 2024 (projected)
Gross Profit3.8B2.6B4.0B4.2B
Total Revenue8.2B7.1B7.4B3.8B

Jefferies Financial fundamental ratios Correlations

0.640.470.320.670.620.250.210.760.140.990.230.560.340.850.470.470.190.750.080.240.690.660.19-0.250.77
0.640.540.850.140.27-0.250.610.130.670.630.590.80.770.340.240.630.560.580.490.730.340.530.57-0.090.87
0.470.540.60.020.330.140.60.00.480.460.550.730.670.28-0.160.590.580.320.460.570.360.260.51-0.140.78
0.320.850.6-0.360.02-0.250.85-0.310.80.310.670.870.91-0.11-0.130.740.850.390.820.860.250.340.83-0.070.69
0.670.140.02-0.360.610.27-0.50.92-0.390.69-0.19-0.12-0.320.910.67-0.23-0.520.34-0.64-0.370.270.43-0.54-0.060.35
0.620.270.330.020.610.67-0.150.56-0.190.680.430.330.220.730.41-0.17-0.22-0.05-0.220.110.040.27-0.32-0.430.42
0.25-0.250.14-0.250.270.67-0.160.3-0.350.320.30.12-0.080.33-0.05-0.2-0.13-0.24-0.11-0.150.040.08-0.26-0.490.0
0.210.610.60.85-0.5-0.15-0.16-0.420.820.170.590.80.82-0.23-0.440.850.920.390.960.80.360.220.93-0.150.51
0.760.130.0-0.310.920.560.3-0.42-0.380.76-0.29-0.11-0.320.880.64-0.12-0.380.5-0.52-0.370.440.5-0.43-0.040.33
0.140.670.480.8-0.39-0.19-0.350.82-0.380.110.520.660.71-0.19-0.220.650.770.330.760.680.180.120.730.070.53
0.990.630.460.310.690.680.320.170.760.110.280.560.330.860.480.410.160.690.050.240.640.660.14-0.290.77
0.230.590.550.67-0.190.430.30.59-0.290.520.280.810.770.06-0.290.370.47-0.070.530.82-0.130.110.47-0.560.57
0.560.80.730.87-0.120.330.120.8-0.110.660.560.810.920.2-0.090.780.740.430.730.850.420.370.76-0.380.77
0.340.770.670.91-0.320.22-0.080.82-0.320.710.330.770.920.01-0.180.710.70.250.760.920.190.220.76-0.320.63
0.850.340.28-0.110.910.730.33-0.230.88-0.190.860.060.20.010.560.05-0.320.47-0.4-0.050.410.46-0.27-0.290.55
0.470.24-0.16-0.130.670.41-0.05-0.440.64-0.220.48-0.29-0.09-0.180.56-0.23-0.350.25-0.46-0.360.30.32-0.440.320.18
0.470.630.590.74-0.23-0.17-0.20.85-0.120.650.410.370.780.710.05-0.230.810.730.790.660.690.390.93-0.190.6
0.190.560.580.85-0.52-0.22-0.130.92-0.380.770.160.470.740.7-0.32-0.350.810.420.940.650.420.260.90.050.5
0.750.580.320.390.34-0.05-0.240.390.50.330.69-0.070.430.250.470.250.730.420.280.210.840.610.50.040.63
0.080.490.460.82-0.64-0.22-0.110.96-0.520.760.050.530.730.76-0.4-0.460.790.940.280.720.310.130.92-0.090.34
0.240.730.570.86-0.370.11-0.150.8-0.370.680.240.820.850.92-0.05-0.360.660.650.210.720.040.130.76-0.470.59
0.690.340.360.250.270.040.040.360.440.180.64-0.130.420.190.410.30.690.420.840.310.040.490.440.060.43
0.660.530.260.340.430.270.080.220.50.120.660.110.370.220.460.320.390.260.610.130.130.490.23-0.10.58
0.190.570.510.83-0.54-0.32-0.260.93-0.430.730.140.470.760.76-0.27-0.440.930.90.50.920.760.440.23-0.170.45
-0.25-0.09-0.14-0.07-0.06-0.43-0.49-0.15-0.040.07-0.29-0.56-0.38-0.32-0.290.32-0.190.050.04-0.09-0.470.06-0.1-0.17-0.14
0.770.870.780.690.350.420.00.510.330.530.770.570.770.630.550.180.60.50.630.340.590.430.580.45-0.14
Click cells to compare fundamentals

Jefferies Financial Account Relationship Matchups

Jefferies Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets49.5B53.1B60.4B51.1B57.9B60.8B
Short Long Term Debt Total17.9B19.8B19.9B11.2B16.1B16.9B
Total Stockholder Equity9.7B9.5B10.7B10.4B9.7B5.0B
Net Debt10.2B10.8B9.1B1.5B7.6B4.6B
Retained Earnings5.9B6.5B7.9B8.4B7.8B8.2B
Non Current Assets Total16.7B35.2B39.0B22.7B24.3B25.5B
Non Currrent Assets Other2.0B2.2B2.4B3.6B2.4B3.0B
Common Stock Shares Outstanding307.5M317.0M290.5M271.5M236.6M251.7M
Liabilities And Stockholders Equity49.5B53.1B60.4B51.1B57.9B60.8B
Non Current Liabilities Total12.9B24.1B27.4B31.3B35.7B37.5B
Other Stockholder Equity3.6B2.9B2.7B2.0B2.0B1.6B
Total Liab39.7B43.5B49.7B40.6B48.1B50.5B
Other Current Liab10.5B10.4B5.1B2.5B1.2B1.1B
Total Current Liabilities26.8B19.5B22.3B9.3B12.4B10.6B
Short Term Debt8.1B9.1B8.7B528.4M989.7M940.2M
Cash7.7B9.1B10.8B9.7B8.5B9.0B
Other Assets3.1B2.7B62.2B1.0B45.1B47.3B
Cash And Short Term Investments24.6B9.1B10.8B9.7B8.5B8.6B
Common Stock Total Equity356.2M307.5M291.6M249.8M287.2M244.0M
Total Current Assets32.8B18.0B21.4B28.3B33.6B35.3B
Common Stock291.6M249.8M243.5M226.1M210.6M244.6M
Other Liab8.1B10.4B3.2B27M31.1M29.5M
Accounts Payable8.2B109.2M8.4B6.2B7.7B8.1B
Long Term Debt11.5B8.4B9.1B10.1B14.6B15.3B
Short Term Investments16.9B5.1B1.0B957.3M1.4B1.3B
Property Plant Equipment34.2M42.0M911.2M906.9M1.0B673.2M
Net Receivables7.4B8.3B9.6B3.6B4.7B3.7B
Other Current Assets(21.9B)29.8M(16.4B)15.1B(14.7B)(13.9B)
Accumulated Other Comprehensive Income(273.0M)(288.9M)(372.1M)(379.4M)(395.5M)(375.8M)
Intangible Assets183.0M167.2M152.4M139.5M160.4M152.4M
Property Plant And Equipment Net385M897.2M911.2M906.9M1.1B755.1M
Good Will1.7B1.7B1.7B1.7B1.8B1.0B
Inventory22.7B287.8M17.5B35.0B40.3B42.3B
Net Tangible Assets7.7B7.6B8.5B8.4B9.6B8.1B

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.

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 Architect
When determining whether Jefferies Financial is a strong investment it is important to analyze Jefferies Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jefferies Financial's future performance. For an informed investment choice regarding Jefferies Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jefferies Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Fundamental Analysis
View fundamental data based on most recent published financial statements
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
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.