Jefferies Fundamentals

JEF
 Stock
  

USD 32.62  0.14  0.43%   

Jefferies Financial Group fundamentals help investors to digest information that contributes to Jefferies Financial's financial success or failures. It also enables traders to predict the movement of Jefferies Stock. The fundamental analysis module provides a way to measure Jefferies Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jefferies Financial stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Jefferies Cash Flow from Operations Analysis

Jefferies Financial's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current Jefferies Financial Cash Flow from Operations

    
  2.56 B  
Most of Jefferies Financial's fundamental indicators, such as Cash Flow from Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jefferies Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

In accordance with the recently published financial statements, Jefferies Financial Group has 2.56 B in Cash Flow from Operations. This is 4.59% higher than that of the Financial Services sector and 46.07% higher than that of the Capital Markets industry. The cash flow from operations for all United States stocks is 163.59% lower than that of the firm.

Jefferies Financial Fundamental Drivers 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 insiders category among related companies. It is currently regarded as number one stock in short ratio category among related companies fabricating about  0.14  of Short Ratio per Shares Owned by Insiders. The ratio of Shares Owned by Insiders to Short Ratio for Jefferies Financial Group is roughly  7.38 . 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.

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Jefferies Fundamentals

About Jefferies Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jefferies Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jefferies Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jefferies Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Jefferies Financial Implied Volatility

    
  25.24  
Jefferies Financial's implied volatility exposes the market's sentiment of Jefferies Financial Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Jefferies Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Jefferies Financial stock will not fluctuate a lot when Jefferies Financial's options are near their expiration.
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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Please see Jefferies Financial Piotroski F Score and Jefferies Financial Altman Z Score 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Jefferies Financial 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 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.
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.