Jefferies Interest Expense vs Dividend Yield Analysis
JEF Stock | USD 44.60 0.01 0.02% |
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 Interest Expense and its Dividend Yield 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.
Interest Expense vs Dividend Yield
Interest Expense vs Dividend Yield Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jefferies Financial Interest Expense account and Dividend Yield. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Jefferies Financial's Interest Expense and Dividend Yield is -0.37. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Dividend Yield 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 Interest Expense and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Jefferies Financial Group are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Interest Expense i.e., Jefferies Financial's Interest Expense and Dividend Yield go up and down completely randomly.
Correlation Coefficient | -0.37 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Dividend Yield
Dividend Yield is Jefferies Financial Group dividend as a percentage of Jefferies Financial stock price. Jefferies Financial dividend yield is a measure of Jefferies Financial stock productivity, which can be interpreted as interest rate earned on an Jefferies Financial investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.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 Over EBITDA is most likely to decrease significantly in the upcoming years. The Jefferies Financial's current Enterprise Value Multiple is estimated to increase to 18.84, while Tax Provision is projected to decrease to roughly 87.3 M.
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 |
Jefferies Financial fundamental ratios Correlations
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Jefferies Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Jefferies Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 49.5B | 53.1B | 60.4B | 51.1B | 57.9B | 60.8B | |
Short Long Term Debt Total | 17.9B | 19.8B | 19.9B | 11.2B | 16.1B | 16.9B | |
Total Stockholder Equity | 9.7B | 9.5B | 10.7B | 10.4B | 9.7B | 5.0B | |
Net Debt | 10.2B | 10.8B | 9.1B | 1.5B | 7.6B | 4.6B | |
Retained Earnings | 5.9B | 6.5B | 7.9B | 8.4B | 7.8B | 8.2B | |
Non Current Assets Total | 16.7B | 35.2B | 39.0B | 22.7B | 24.3B | 25.5B | |
Non Currrent Assets Other | 2.0B | 2.2B | 2.4B | 3.6B | 2.4B | 3.0B | |
Common Stock Shares Outstanding | 317.0M | 290.5M | 271.5M | 255.6M | 236.6M | 251.3M | |
Liabilities And Stockholders Equity | 49.5B | 53.1B | 60.4B | 51.1B | 57.9B | 60.8B | |
Non Current Liabilities Total | 12.9B | 24.1B | 27.4B | 31.3B | 35.7B | 37.5B | |
Other Stockholder Equity | 3.6B | 2.9B | 2.7B | 2.0B | 2.0B | 1.6B | |
Total Liab | 39.7B | 43.5B | 49.7B | 40.6B | 48.1B | 50.5B | |
Other Current Liab | 10.5B | 10.4B | 5.1B | 2.5B | 1.2B | 1.1B | |
Total Current Liabilities | 26.8B | 19.5B | 22.3B | 9.3B | 12.4B | 10.6B | |
Short Term Debt | 8.1B | 9.1B | 8.7B | 528.4M | 989.7M | 940.2M | |
Cash | 7.7B | 9.1B | 10.8B | 9.7B | 8.5B | 9.0B | |
Other Assets | 3.1B | 2.7B | 62.2B | 1.0B | 45.1B | 47.3B | |
Cash And Short Term Investments | 24.6B | 9.1B | 10.8B | 9.7B | 8.5B | 8.6B | |
Common Stock Total Equity | 356.2M | 307.5M | 291.6M | 249.8M | 287.2M | 244.0M | |
Total Current Assets | 32.8B | 18.0B | 21.4B | 28.3B | 33.6B | 35.3B | |
Common Stock | 291.6M | 249.8M | 243.5M | 226.1M | 210.6M | 244.6M | |
Other Liab | 8.1B | 10.4B | 3.2B | 27M | 31.1M | 29.5M | |
Accounts Payable | 8.2B | 109.2M | 8.4B | 6.2B | 7.7B | 8.1B | |
Long Term Debt | 11.5B | 8.4B | 9.1B | 10.1B | 14.6B | 15.3B | |
Short Term Investments | 16.9B | 5.1B | 1.0B | 957.3M | 1.4B | 1.3B | |
Property Plant Equipment | 34.2M | 42.0M | 911.2M | 906.9M | 1.0B | 673.2M | |
Net Receivables | 7.4B | 8.3B | 9.6B | 3.6B | 4.7B | 3.7B | |
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 Assets | 183.0M | 167.2M | 152.4M | 139.5M | 196.9M | 187.1M | |
Property Plant And Equipment Net | 385M | 897.2M | 911.2M | 906.9M | 1.1B | 755.1M | |
Good Will | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.0B | |
Inventory | 22.7B | 287.8M | 17.5B | 35.0B | 40.3B | 42.3B | |
Net Tangible Assets | 7.7B | 7.6B | 8.5B | 8.4B | 9.6B | 8.1B |
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Try AI Portfolio ArchitectCheck 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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.