Jefferies Financial Group Stock Fundamentals
| J1EF34 Stock | BRL 487.06 3.94 0.80% |
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.
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Jefferies Financial Group Company Return On Asset Analysis
Jefferies Financial's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Jefferies Financial Return On Asset | 2.5 |
Most of Jefferies Financial's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Jefferies Financial Group has a Return On Asset of 2.5. This is 631.91% lower than that of the Financial Services sector and significantly higher than that of the Financial Conglomerates industry. The return on asset for all Brazil stocks is notably 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 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jefferies Financial's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jefferies Financial could also be used in its relative valuation, which is a method of valuing Jefferies Financial by comparing valuation metrics of similar companies.Jefferies Financial is currently under evaluation in return on asset category among its peers.
Jefferies Fundamentals
| Return On Equity | 15.67 | |||
| Return On Asset | 2.5 | |||
| Profit Margin | 17.73 % | |||
| Operating Margin | 24.72 % | |||
| Current Valuation | 68.11 B | |||
| Shares Outstanding | 246.97 M | |||
| Price To Earning | 9.35 X | |||
| Price To Book | 5.21 X | |||
| Price To Sales | 5.85 X | |||
| Revenue | 8.76 B | |||
| Gross Profit | 1.33 B | |||
| EBITDA | 2.31 B | |||
| Net Income | 1.54 B | |||
| Cash And Equivalents | 2.22 B | |||
| Cash Per Share | 8.99 X | |||
| Total Debt | 23.36 B | |||
| Debt To Equity | 2.28 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 39.50 X | |||
| Cash Flow From Operations | 933.4 M | |||
| Earnings Per Share | 22.04 X | |||
| Number Of Employees | 4.95 K | |||
| Beta | 1.48 | |||
| Market Capitalization | 51.24 B | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 4.28 |
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, 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.
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Additional Information and Resources on Investing in Jefferies Stock
When determining whether Jefferies Financial is a strong investment it is important to analyze Jefferies Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jefferies Financial's future performance. For an informed investment choice regarding Jefferies Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jefferies Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.