Jefferies Stock Financials

JEF
 Stock
  

USD 29.50  0.40  1.37%   

Financial data analysis helps to validate if markets are presently mispricing Jefferies Financial. We were able to analyze and collect data for thirty-six available reported financial drivers for Jefferies Financial, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Jefferies Financial financials, including its gross profit, debt to equity, and the relationship between the price to book and cash and equivalents . Given that Jefferies Financial has a price to earning of 6.82 X, we strongly advise you to confirm Jefferies Financial regular market performance to make sure the company can sustain itself down the road. Use Jefferies Financial to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a large bullish trend. Check odds of Jefferies Financial to be traded at $32.45 in 90 days.
  
With this module, you can analyze Jefferies financials for your investing period. You should be able to track the changes in Jefferies Financial individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Jefferies Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jefferies Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Jefferies Financial's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 48
Jefferies Financial Group has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Jefferies Financial stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Jefferies Financial's official financial statements usually reflect Jefferies Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Jefferies Financial. For example, before you start analyzing numbers published by Jefferies accountants, it's critical to develop an understanding of what Jefferies Financial's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Jefferies Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jefferies Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Jefferies Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jefferies Financial Group. Please utilize our Beneish M Score to check the likelihood of Jefferies Financial's management to manipulate its earnings.

Jefferies Financial Company Summary

Jefferies Financial competes with Amazon. 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 5619 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address520 Madison Avenue
SectorFinancial Services
IndustryCapital Markets
BenchmarkDOW
Websitewww.jefferies.com
Phone212 460 1900
CurrencyUSD - US Dollar
You should never invest in Jefferies Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jefferies Stock, because this is throwing your money away. Analyzing the key information contained in Jefferies Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Jefferies Financial Key Financial Ratios

Generally speaking, Jefferies Financial's financial ratios allow both analysts and investors to convert raw data from Jefferies Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Jefferies Financial over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jefferies Financial reports annually and quarterly.

Jefferies Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jefferies Financial's current stock value. Our valuation model uses many indicators to compare Jefferies Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jefferies Financial competition to find correlations between indicators driving Jefferies Financial's intrinsic value. More Info.
Jefferies Financial Group is currently regarded as number one stock in shares owned by institutions category among related companies. It is currently regarded as number one stock in gross profit category among related companies fabricating about  86,981,484  of Gross Profit per Shares Owned by Institutions. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jefferies Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jefferies Financial's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jefferies Financial's earnings, one of the primary drivers of an investment's value.

Jefferies Financial Systematic Risk

Jefferies Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jefferies Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-one with a total number of output elements of thirty. The Beta measures systematic risk based on how returns on Jefferies Financial correlated with the market. If Beta is less than 0 Jefferies Financial generally moves in the opposite direction as compared to the market. If Jefferies Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jefferies Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jefferies Financial is generally in the same direction as the market. If Beta > 1 Jefferies Financial moves generally in the same direction as, but more than the movement of the benchmark.
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About Jefferies Financial Financials

What exactly are Jefferies Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Jefferies Financial's income statement, its balance sheet, and the statement of cash flows. Potential Jefferies Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Jefferies Financial investors may use each financial statement separately, they are all related. The changes in Jefferies Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jefferies Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Jefferies Financial is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Jefferies has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Jefferies Financial October 1, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Jefferies Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jefferies Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jefferies Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Jefferies Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jefferies Financial's daily price indicators and compare them against related drivers.
Downside Deviation1.96
Information Ratio0.1148
Maximum Drawdown8.55
Value At Risk(3.26)
Potential Upside3.17
Please see Risk vs Return Analysis. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.
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 Jefferies Financial value 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.