Jefferies Sales per Share vs Capital Expenditure Analysis
JEF Stock | USD 42.17 0.65 1.57% |
Trend analysis of Jefferies Financial Group balance sheet accounts such as Total Stockholder Equity of 5 B or Net Debt of 4.6 B provides information on Jefferies Financial's total assets, liabilities, and equity, which is the actual value of Jefferies Financial to its prevalent stockholders. By breaking down trends over time using Jefferies Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Jefferies |
About Jefferies Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Jefferies Financial at a specified time, usually calculated after every quarter, six months, or one year. Jefferies Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Jefferies Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Jefferies currently owns. An asset can also be divided into two categories, current and non-current.
Jefferies Financial Balance Sheet Chart
Jefferies Financial Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Jefferies Financial uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Jefferies Financial's Retained Earnings are most likely to increase significantly in the upcoming years. The Jefferies Financial's current Non Current Assets Total is estimated to increase to about 25.5 B, while Net Debt is projected to decrease to roughly 4.6 B. Add Fundamental
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.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.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
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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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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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.