Jefferies Financial Group Stock Performance
| JEF Stock | USD 44.60 0.01 0.02% |
Jefferies Financial has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.29, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jefferies Financial will likely underperform. Jefferies Financial right now retains a risk of 1.37%. Please check out Jefferies Financial standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Jefferies Financial will be following its current trending patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Jefferies Financial Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Jefferies Financial may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.41) | Five Day Return 6.8 | Year To Date Return 9.87 | Ten Year Return 89.3 | All Time Return 73.3 K |
Forward Dividend Yield 0.0276 | Payout Ratio 0.5714 | Last Split Factor 1046:1000 | Forward Dividend Rate 1.2 | Dividend Date 2024-05-30 |
| Jefferies Financial dividend paid on 27th of February 2024 | 02/27/2024 |
1 | Scientists Find Evidence in Mice That Inherited Alzheimers Could Be Transmittable | 03/28/2024 |
2 | Jefferies maintains Boeing Buy rating, steady stock price target | 04/03/2024 |
3 | Moderna jumps as personalized cancer vaccine shows benefit in early study | 04/09/2024 |
4 | BlackRock Q1 2024 Earnings Call Transcript | 04/12/2024 |
5 | Games Global plans NYSE public offering | 04/16/2024 |
6 | Games Global annuncia la presentazione di una dichiarazione per la registrazione riguardante unofferta pubblica iniziale proposta | 04/17/2024 |
7 | Long-lost model of Star Trek Enterprise makes voyage home | 04/18/2024 |
8 | Alphabet shares get price target boost from Jefferies | 04/19/2024 |
9 | Analysts see more upside ahead for Amazon stock | 04/22/2024 |
| Begin Period Cash Flow | 10.7 B |
Jefferies |
Jefferies Financial Relative Risk vs. Return Landscape
If you would invest 4,089 in Jefferies Financial Group on January 25, 2024 and sell it today you would earn a total of 371.00 from holding Jefferies Financial Group or generate 9.07% return on investment over 90 days. Jefferies Financial Group is generating 0.1472% of daily returns assuming volatility of 1.3717% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Jefferies, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Jefferies Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jefferies Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jefferies Financial Group, and traders can use it to determine the average amount a Jefferies Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1073
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | JEF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Jefferies Financial is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jefferies Financial by adding it to a well-diversified portfolio.
Jefferies Financial Fundamentals Growth
Jefferies Stock prices reflect investors' perceptions of the future prospects and financial health of Jefferies Financial, and Jefferies Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jefferies Stock performance.
| Return On Equity | 0.0302 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | (8.29 B) | |||
| Shares Outstanding | 212.04 M | |||
| Price To Earning | 10.15 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 7.44 B | |||
| Gross Profit | 4.7 B | |||
| EBITDA | 3.21 B | |||
| Net Income | 262.39 M | |||
| Cash And Equivalents | 9.7 B | |||
| Cash Per Share | 180.91 X | |||
| Total Debt | 16.09 B | |||
| Debt To Equity | 2.33 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 46.13 X | |||
| Cash Flow From Operations | (1.93 B) | |||
| Earnings Per Share | 1.25 X | |||
| Market Capitalization | 9.46 B | |||
| Total Asset | 57.91 B | |||
| Retained Earnings | 7.85 B | |||
| Working Capital | 21.21 B | |||
| Current Asset | 1.27 B | |||
| Current Liabilities | 625.25 M | |||
About Jefferies Financial Performance
To evaluate Jefferies Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jefferies Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jefferies Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jefferies Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jefferies's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.70 | 11.11 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Jefferies Financial performance evaluation
Checking the ongoing alerts about Jefferies Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jefferies Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jefferies Financial Group has about 9.7 B in cash with (1.93 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 180.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 65.0% of the company shares are owned by institutional investors | |
| On 27th of February 2024 Jefferies Financial paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from investing.com: Analysts see more upside ahead for Amazon stock |
- Analyzing Jefferies Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jefferies Financial's stock is overvalued or undervalued compared to its peers.
- Examining Jefferies Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jefferies Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jefferies Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jefferies Financial's stock. These opinions can provide insight into Jefferies Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
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.