Jefferies Stock Story

JEF

Stock

USD 34.52 0.39 1.14%

Macroaxis Story

Today we may see the proof that Alliancebernstein would recover much slower from the current slip as its shares went up 3.01% to Jefferies Financial's 3.5728%. While some millenniums may be indifferent towards financial services space, we will examine how sound are Jefferies Financial fundamentals compared to Alliancebernstein. We are going to discuss some of the competitive aspects of both Jefferies and Alliancebernstein.

Published over a month ago

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Is Jefferies riskier than Alliancebernstein Holding LP (NYSE:AB)?

By analyzing existing technical and fundamental indicators between Jefferies Financial and Alliancebernstein, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Alliancebernstein with a short position in Jefferies Financial. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jefferies Financial has an asset utilization ratio of 20.28 percent. This indicates that the company is making $0.2 for each dollar of assets. An increasing asset utilization means that Jefferies Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.

Is Jefferies riskier than Alliancebernstein Holding LP (NYSE:AB)?

How important is Jefferies Financial's Liquidity

Jefferies Financial financial leverage refers to using borrowed capital as a funding source to finance Jefferies Financial Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Jefferies Financial financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Jefferies Financial's total debt and its cash.

How does Jefferies utilize its cash?

To perform a cash flow analysis of Jefferies Financial, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Jefferies Financial is receiving and how much cash it distributes out in a given period. The Jefferies Financial cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Jefferies Financial Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 788.29 Million

What is driving Jefferies Financial Investor Appetite?

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Now, let's check Jefferies Financial revenue. Based on the latest financial disclosure, Jefferies Financial Group reported 7.36 B of revenue. This is 34.34% lower than that of the Financial Services sector and 42.1% higher than that of the Capital Markets industry. The revenue for all United States stocks is 21.99% higher than that of Jefferies Financial. As for Alliancebernstein we see revenue of 421.77 M, which is 91.86% lower than that of the Capital Markets

	Jefferies	7.36 Billion
	Sector	5.18 Billion
	Alliancebernstein	421.77 Million

7.4 B

Jefferies

5.2 B

Sector

Alliancebernstein

Will Jefferies Financial latest surge continue?

Latest coefficient of variation indicator falls down to -1300.74. Possible price growth? Jefferies Financial Group exhibits very low volatility with skewness of -0.11 and kurtosis of -0.67. However, we advise investors to further study Jefferies Financial Group technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jefferies Financial's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jefferies Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Jefferies Financial Implied Volatility

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.

Our Conclusion on Jefferies Financial

Although many of the other players in the capital markets industry are either recovering or due for a correction, Jefferies Financial may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Jefferies as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Jefferies Financial.

Editorial Staff

Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Jefferies Financial Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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