Jefferies Interest Expense vs Total Assets Analysis
JEF Stock | USD 41.52 0.33 0.80% |
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 Total Assets 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 Total Assets
Interest Expense vs Total Assets 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 Total Assets. At this time, the significance of the direction appears to have no relationship.
The correlation between Jefferies Financial's Interest Expense and Total Assets is 0.05. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Total Assets 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 Total Assets 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 Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Interest Expense i.e., Jefferies Financial's Interest Expense and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.05 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Total Assets
Total assets refers to the total amount of Jefferies Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Jefferies Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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
Click cells to compare fundamentals
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 | 160.4M | 152.4M | |
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 |
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 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |
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.