Jefferies Profit Margin vs Total Assets Analysis

JEF Stock

USD 41.80 0.98 2.29%

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 Net Profit Margin 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.

Net Profit Margin vs Total Assets

Profit Margin vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jefferies Financial Profit Margin account and Total Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Jefferies Financial's Profit Margin and Total Assets is -0.05. Overlapping area represents the amount of variation of Profit Margin 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 Profit Margin 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 Profit Margin 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 Profit Margin i.e., Jefferies Financial's Profit Margin and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

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

Gross Profit Total Revenue

Jefferies Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Short Term Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Total Current Assets	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments	Property Plant Equipment	Preferred Stock Total Equity
Total Assets		0.64	0.47	0.32	0.67	0.62	0.25	0.19	0.76	0.14	0.99	0.23	0.56	0.34	0.85	0.47	0.47	0.19	0.75	0.08	0.24	0.69	0.66	0.19	-0.25	0.77
Short Long Term Debt Total	0.64		0.54	0.85	0.14	0.27	-0.25	0.61	0.13	0.67	0.63	0.59	0.8	0.77	0.34	0.24	0.63	0.56	0.58	0.49	0.73	0.34	0.53	0.57	-0.09	0.87
Total Stockholder Equity	0.47	0.54		0.6	0.02	0.33	0.14	0.58	0.0	0.48	0.46	0.55	0.73	0.67	0.28	-0.16	0.59	0.58	0.32	0.46	0.57	0.36	0.26	0.51	-0.14	0.78
Net Debt	0.32	0.85	0.6		-0.36	0.02	-0.25	0.87	-0.31	0.8	0.31	0.67	0.87	0.91	-0.11	-0.13	0.74	0.85	0.39	0.82	0.86	0.25	0.34	0.83	-0.07	0.69
Retained Earnings	0.67	0.14	0.02	-0.36		0.61	0.27	-0.53	0.92	-0.39	0.69	-0.19	-0.12	-0.32	0.91	0.67	-0.23	-0.52	0.34	-0.64	-0.37	0.27	0.43	-0.54	-0.06	0.35
Non Current Assets Total	0.62	0.27	0.33	0.02	0.61		0.67	-0.15	0.56	-0.19	0.68	0.43	0.33	0.22	0.73	0.41	-0.17	-0.22	-0.05	-0.22	0.11	0.04	0.27	-0.32	-0.43	0.42
Non Currrent Assets Other	0.25	-0.25	0.14	-0.25	0.27	0.67		-0.16	0.3	-0.35	0.32	0.3	0.12	-0.08	0.33	-0.05	-0.2	-0.13	-0.24	-0.11	-0.15	0.04	0.08	-0.26	-0.49	0.0
Common Stock Shares Outstanding	0.19	0.61	0.58	0.87	-0.53	-0.15	-0.16		-0.44	0.82	0.16	0.59	0.8	0.83	-0.26	-0.43	0.84	0.92	0.37	0.97	0.81	0.35	0.21	0.93	-0.16	0.49
Non Current Liabilities Total	0.76	0.13	0.0	-0.31	0.92	0.56	0.3	-0.44		-0.38	0.76	-0.29	-0.11	-0.32	0.88	0.64	-0.12	-0.38	0.5	-0.52	-0.37	0.44	0.5	-0.43	-0.04	0.33
Other Stockholder Equity	0.14	0.67	0.48	0.8	-0.39	-0.19	-0.35	0.82	-0.38		0.11	0.52	0.66	0.71	-0.19	-0.22	0.65	0.77	0.33	0.76	0.68	0.18	0.12	0.73	0.07	0.53
Total Liab	0.99	0.63	0.46	0.31	0.69	0.68	0.32	0.16	0.76	0.11		0.28	0.56	0.33	0.86	0.48	0.41	0.16	0.69	0.05	0.24	0.64	0.66	0.14	-0.29	0.77
Other Current Liab	0.23	0.59	0.55	0.67	-0.19	0.43	0.3	0.59	-0.29	0.52	0.28		0.81	0.77	0.06	-0.29	0.37	0.47	-0.07	0.53	0.82	-0.13	0.11	0.47	-0.56	0.57
Total Current Liabilities	0.56	0.8	0.73	0.87	-0.12	0.33	0.12	0.8	-0.11	0.66	0.56	0.81		0.92	0.2	-0.09	0.78	0.74	0.43	0.73	0.85	0.42	0.37	0.76	-0.38	0.77
Short Term Debt	0.34	0.77	0.67	0.91	-0.32	0.22	-0.08	0.83	-0.32	0.71	0.33	0.77	0.92		0.01	-0.18	0.71	0.7	0.25	0.76	0.92	0.19	0.22	0.76	-0.32	0.63
Cash	0.85	0.34	0.28	-0.11	0.91	0.73	0.33	-0.26	0.88	-0.19	0.86	0.06	0.2	0.01		0.56	0.05	-0.32	0.47	-0.4	-0.05	0.41	0.46	-0.27	-0.29	0.55
Other Assets	0.47	0.24	-0.16	-0.13	0.67	0.41	-0.05	-0.43	0.64	-0.22	0.48	-0.29	-0.09	-0.18	0.56		-0.23	-0.35	0.25	-0.46	-0.36	0.3	0.32	-0.44	0.32	0.18
Cash And Short Term Investments	0.47	0.63	0.59	0.74	-0.23	-0.17	-0.2	0.84	-0.12	0.65	0.41	0.37	0.78	0.71	0.05	-0.23		0.81	0.73	0.79	0.66	0.69	0.39	0.93	-0.19	0.6
Common Stock Total Equity	0.19	0.56	0.58	0.85	-0.52	-0.22	-0.13	0.92	-0.38	0.77	0.16	0.47	0.74	0.7	-0.32	-0.35	0.81		0.42	0.94	0.65	0.42	0.26	0.9	0.05	0.5
Total Current Assets	0.75	0.58	0.32	0.39	0.34	-0.05	-0.24	0.37	0.5	0.33	0.69	-0.07	0.43	0.25	0.47	0.25	0.73	0.42		0.28	0.21	0.84	0.61	0.5	0.04	0.63
Common Stock	0.08	0.49	0.46	0.82	-0.64	-0.22	-0.11	0.97	-0.52	0.76	0.05	0.53	0.73	0.76	-0.4	-0.46	0.79	0.94	0.28		0.72	0.31	0.13	0.92	-0.09	0.34
Other Liab	0.24	0.73	0.57	0.86	-0.37	0.11	-0.15	0.81	-0.37	0.68	0.24	0.82	0.85	0.92	-0.05	-0.36	0.66	0.65	0.21	0.72		0.04	0.13	0.76	-0.47	0.59
Accounts Payable	0.69	0.34	0.36	0.25	0.27	0.04	0.04	0.35	0.44	0.18	0.64	-0.13	0.42	0.19	0.41	0.3	0.69	0.42	0.84	0.31	0.04		0.49	0.44	0.06	0.43
Long Term Debt	0.66	0.53	0.26	0.34	0.43	0.27	0.08	0.21	0.5	0.12	0.66	0.11	0.37	0.22	0.46	0.32	0.39	0.26	0.61	0.13	0.13	0.49		0.23	-0.1	0.58
Short Term Investments	0.19	0.57	0.51	0.83	-0.54	-0.32	-0.26	0.93	-0.43	0.73	0.14	0.47	0.76	0.76	-0.27	-0.44	0.93	0.9	0.5	0.92	0.76	0.44	0.23		-0.17	0.45
Property Plant Equipment	-0.25	-0.09	-0.14	-0.07	-0.06	-0.43	-0.49	-0.16	-0.04	0.07	-0.29	-0.56	-0.38	-0.32	-0.29	0.32	-0.19	0.05	0.04	-0.09	-0.47	0.06	-0.1	-0.17		-0.14
Preferred Stock Total Equity	0.77	0.87	0.78	0.69	0.35	0.42	0.0	0.49	0.33	0.53	0.77	0.57	0.77	0.63	0.55	0.18	0.6	0.5	0.63	0.34	0.59	0.43	0.58	0.45	-0.14

Click cells to compare fundamentals

Jefferies Financial Account Relationship Matchups

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.

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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:

How To Invest In Jefferies

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Is Jefferies Stock a good investment?

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What is Jefferies Financial's Net Worth?

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Largest Multi-Sector Holdings Companies

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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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.

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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.

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Jefferies Profit Margin vs Total Assets Analysis

Net Profit Margin vs Total Assets

Profit Margin vs Total Assets Correlation Analysis

Correlation Coefficient

Net Profit Margin

Total Assets

Jefferies Financial fundamental ratios Correlations

Jefferies Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jefferies Financial fundamental ratios Accounts

Jefferies Financial Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Common Stock	+ 0.97	Common Stock Shares Outstanding
Common Stock	+ 0.94	Common Stock Total Equity
Short Term Investments	+ 0.93	Common Stock Shares Outstanding
Short Term Investments	+ 0.93	Cash And Short Term Investments
Non Current Liabilities Total	+ 0.92	Retained Earnings

Common Stock	- 0.64	Retained Earnings
Property Plant Equipment	- 0.56	Other Current Liab
Short Term Investments	- 0.54	Retained Earnings
Common Stock Shares Outstanding	- 0.53	Retained Earnings
Common Stock	- 0.52	Non Current Liabilities Total
Common Stock Total Equity	- 0.52	Retained Earnings