Jefferies Financial Financials
| J1EF34 Stock | BRL 487.06 3.94 0.80% |
Jefferies |
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. Please utilize our Beneish M Score to check the likelihood of Jefferies Financial's management manipulating its earnings.
Jefferies Financial Stock Summary
Jefferies Financial competes with Nordon Indstrias, Roper Technologies,, Paycom Software, Take Two, and Cognizant Technology. Jefferies Financial Group Inc. engages in the investment banking and capital markets, asset management, and direct investing businesses in the Americas, Europe, the Middle East, Africa, and Asia. Jefferies Financial Group Inc. was founded in 1968 and is headquartered in New York, New York. JEFFERIES FIDRN operates under Financial Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4945 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 520 Madison Avenue |
| Sector | Financial Services |
| Industry | Financial Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.jefferies.com |
| Phone | 212 460 1900 |
| Currency | BRL - Brazilian Real |
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
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.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 return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jefferies Financial Group is roughly 6.27 . 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.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
Jefferies Financial Thematic Clasifications
Jefferies Financial Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Jefferies Financial January 4, 2025 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 Deviation | 2.11 | |||
| Information Ratio | 0.2135 | |||
| Maximum Drawdown | 20.16 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 3.83 |
Complementary Tools for Jefferies Stock analysis
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.
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