Jefferies Stock Analysis

JEF
 Stock
  

USD 30.48  0.98  3.32%   

The latest indifference towards the small price fluctuations of Jefferies Financial may raise some interest from shareholders. The stock closed today at a share price of 30.48 on 685,809 in trading volume. The company executives did not add any value to Jefferies Financial Group investors in September. However, most investors can still diversify their portfolios with Jefferies Financial to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.86. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Risk vs Return Analysis.
  
The Jefferies Financial stock analysis report makes it easy to digest most publicly released information about Jefferies Financial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Jefferies Stock analysis module also helps to analyze the Jefferies Financial price relationship with some important fundamental indicators such as market cap and management efficiency.

Jefferies Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.75. 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 0.58. The entity last dividend was issued on the 12th of August 2022. The firm had 2:1 split on the 27th of September 2019. 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. To learn more about Jefferies Financial Group call Richard Handler at 212 460 1900 or check out https://www.jefferies.com.

Jefferies Financial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jefferies Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jefferies Financial Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 70.0% of the company shares are owned by institutional investors
On 26th of August 2022 Jefferies Financial paid $ 0.3 per share dividend to its current shareholders
Latest headline from www.marketbeat.com: Peabody Energy Co. to Post FY2022 Earnings of 6.91 Per Share, Jefferies Financial Group Forecasts - MarketBeat

Jefferies Financial Upcoming and Recent Events

Earnings reports are used by Jefferies Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jefferies Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of March 2022
Next Financial Report27th of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End11th of January 2023
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Jefferies Financial SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Jefferies Financial prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Jefferies Financial investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Jefferies Financial specific information freely available to individual and institutional investors to make a timely investment decision.
1st of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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5th of August 2022
Unclassified Corporate Event
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1st of August 2022
Other Events
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19th of July 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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27th of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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8th of April 2022
Other Events
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1st of April 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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28th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Jefferies Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Jefferies Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jefferies Financial Group backward and forwards among themselves. Jefferies Financial's institutional investor refers to the entity that pools money to purchase Jefferies Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares20.4 M563.4 M
Blackrock IncCommon Shares18.2 M502.3 M
Sumitomo Mitsui Financial Group IncCommon Shares10.5 M290 M
First Trust Advisors LpCommon Shares7.4 M203.5 M
First Pacific Advisors LpCommon Shares5.8 M159.4 M
State Street CorpCommon Shares5.8 M159.2 M
Dimensional Fund Advisors LpCommon Shares4.1 M114.4 M
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 total capitalization of 7.24 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 these looking for more risk prefer small-cap and mid-cap equities.

Jefferies Profitablity

Jefferies Financial's profitability indicators refer to fundamental financial ratios that showcase Jefferies Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Jefferies Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jefferies Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jefferies Financial's profitability requires more research than a typical breakdown of Jefferies Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 17.39 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.

Management Efficiency

The entity has Return on Asset of 2.06 % which means that on every $100 spent on asset, it made $2.06 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 11.43 %, implying that it generated $11.43 on every 100 dollars invested. Jefferies Financial 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 3rd of October, Jefferies Financial retains the Risk Adjusted Performance of 0.0664, market risk adjusted performance of 0.0854, and Downside Deviation of 1.96. 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 30.48 per share. Given that Jefferies Financial Group has jensen alpha of 0.237, 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

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Jefferies Financial price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Jefferies Financial Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jefferies Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jefferies Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jefferies Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
O Kane Michael T over a month ago via Macroaxis 
Acquisition by O Kane Michael T of 587 shares of Jefferies Financial subject to Rule 16b-3
Brian Friedman over two months ago via Macroaxis 
Exercise or conversion by Brian Friedman of 2000 shares of Jefferies Financial subject to Rule 16b-3
Thomas Jones over two months ago via Macroaxis 
Purchase by Thomas Jones of 40000 shares of Jefferies Financial
Melissa Weiler over three months ago via Macroaxis 
Acquisition by Melissa Weiler of 265 shares of Jefferies Financial subject to Rule 16b-3
O Kane Michael T over three months ago via Macroaxis 
Sale by O Kane Michael T of 6000 shares of Jefferies Financial
Melissa Weiler over six months ago via Macroaxis 
Acquisition by Melissa Weiler of 5697 shares of Jefferies Financial subject to Rule 16b-3
O Kane Michael T over six months ago via Macroaxis 
Acquisition by O Kane Michael T of 519 shares of Jefferies Financial subject to Rule 16b-3
Melissa Weiler over six months ago via Macroaxis 
Acquisition by Melissa Weiler of 4138 shares of Jefferies Financial subject to Rule 16b-3
Melissa Weiler over six months ago via Macroaxis 
Purchase by Melissa Weiler of 4000 shares of Jefferies Financial
Brian Friedman over six months ago via Macroaxis 
Jefferies Financial exotic insider transaction detected
Richard Handler over six months ago via Macroaxis 
Jefferies Financial exotic insider transaction detected
Joseph Steinberg over a year ago via Macroaxis 
Jefferies Financial exotic insider transaction detected

Jefferies Financial Predictive Daily Indicators

Jefferies Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jefferies Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jefferies Financial Forecast Models

Jefferies Financial time-series forecasting models is one of many Jefferies Financial's stock analysis techniquest aimed to predict 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.

About Jefferies Stock Analysis

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.
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.

Current Jefferies Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
47.67Hold3Odds
Jefferies Financial Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jefferies analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jefferies stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jefferies Financial, talking to its executives and customers, or listening to Jefferies conference calls.
Jefferies Analyst Advice Details

Jefferies Stock Analysis Indicators

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.
Quick Ratio1.64
Trailing Annual Dividend Rate0.65
Fifty Two Week Low25.88
Revenue Growth-29.60%
Payout Ratio25.00%
Average Daily Volume Last 10 Day1.86M
Shares Short Prior Month7.7M
Average Daily Volume In Three Month1.29M
Earnings Growth-65.30%
Shares Percent Shares Out2.42%
Earnings Quarterly Growth-67.20%
Gross Margins69.64%
Forward Price Earnings7.97
Short Percent Of Float2.79%
Float Shares184.4M
Fifty Two Week High44.47
Fifty Day Average32.54
Two Hundred Day Average33.02
Enterprise Value To Revenue-1.00
Trailing Annual Dividend Yield2.23%
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.