Jefferies Financial Group Stock Analysis

Jefferies Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jefferies Financial has Price/Earnings To Growth (PEG) ratio of 0.66. The entity last dividend was issued on the 17th of May 2024. The firm had 1046:1000 split on the 17th of January 2023. Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York. Jefferies Financial operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 5347 people. To learn more about Jefferies Financial Group call Richard Handler at 212 284 2300 or check out https://www.jefferies.com.

Jefferies Financial Investment Alerts

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Jefferies Largest EPS Surprises

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Jefferies Financial Thematic Classifications

Jefferies Stock Institutional Investors

Note, although Jefferies Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jefferies Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jefferies Financial's market, we take the total number of its shares issued and multiply it by Jefferies Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Jefferies Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

The Jefferies Financial's current Return On Capital Employed is estimated to increase to 0.05, while Return On Tangible Assets are projected to decrease to 0. At this time, Jefferies Financial's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Jefferies Financial's current Other Assets is estimated to increase to about 47.3 B, while Intangible Assets are projected to decrease to roughly 187.1 M. Jefferies Financial's management efficiency ratios could be used to measure how well Jefferies Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of April, Jefferies Financial retains the Risk Adjusted Performance of 0.0833, downside deviation of 1.45, and Market Risk Adjusted Performance of 0.1333. Jefferies Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Jefferies Financial, which can be compared to its competitors. Please check out Jefferies Financial standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Jefferies Financial is priced fairly, providing market reflects its last-minute price of 44.6 per share. Given that Jefferies Financial Group has jensen alpha of 0.049, we strongly advise you to confirm Jefferies Financial's regular market performance to make sure the company can sustain itself at a future point.

Jefferies Financial Price Movement Analysis

Jefferies Financial Insider Trading Activities

Jefferies Financial Predictive Daily Indicators

Jefferies Financial Corporate Filings

Jefferies Financial Forecast Models

Jefferies Financial's time-series forecasting models are one of many Jefferies Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jefferies Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jefferies Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jefferies shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jefferies Financial. By using and applying Jefferies Stock analysis, traders can create a robust methodology for identifying Jefferies entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jefferies analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jefferies analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Jefferies Financial Group stock analysis indicators help investors evaluate how Jefferies Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jefferies Financial shares will generate the highest return on investment. By understating and applying Jefferies Financial stock analysis, traders can identify Jefferies Financial position entry and exit signals to maximize returns.

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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.

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.

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.