Jefferies Financial (Brazil) Performance
| J1EF34 Stock | BRL 487.06 3.94 0.80% |
On a scale of 0 to 100, Jefferies Financial holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of -0.0754, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jefferies Financial are expected to decrease at a much lower rate. During the bear market, Jefferies Financial is likely to outperform the market. Please check Jefferies Financial's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Jefferies Financial's current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Jefferies Financial Group are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, Jefferies Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.76 | |
| Fifty Two Week Low | 73.83 | |
| Payout Ratio | 12.71% | |
| Fifty Two Week High | 206.00 | |
| Trailing Annual Dividend Yield | 0.32% |
Jefferies |
Jefferies Financial Relative Risk vs. Return Landscape
If you would invest 31,931 in Jefferies Financial Group on October 6, 2024 and sell it today you would earn a total of 16,775 from holding Jefferies Financial Group or generate 52.54% return on investment over 90 days. Jefferies Financial Group is generating 0.7671% of daily returns and assumes 3.2791% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Jefferies, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jefferies Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jefferies Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jefferies Financial Group, and traders can use it to determine the average amount a Jefferies Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2339
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Jefferies Financial is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jefferies Financial by adding it to a well-diversified portfolio.
Jefferies Financial Fundamentals Growth
Jefferies Stock prices reflect investors' perceptions of the future prospects and financial health of Jefferies Financial, and Jefferies Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jefferies Stock performance.
| 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 | |||
| EBITDA | 2.31 B | |||
| Cash And Equivalents | 2.22 B | |||
| Cash Per Share | 8.99 X | |||
| Total Debt | 23.36 B | |||
| Debt To Equity | 2.28 % | |||
| Book Value Per Share | 39.50 X | |||
| Cash Flow From Operations | 933.4 M | |||
| Earnings Per Share | 22.04 X | |||
About Jefferies Financial Performance
By analyzing Jefferies Financial's fundamental ratios, stakeholders can gain valuable insights into Jefferies Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jefferies Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jefferies Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Jefferies Financial performance evaluation
Checking the ongoing alerts about Jefferies Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jefferies Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jefferies Financial appears to be risky and price may revert if volatility continues |
- Analyzing Jefferies Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jefferies Financial's stock is overvalued or undervalued compared to its peers.
- Examining Jefferies Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jefferies Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jefferies Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jefferies Financial's stock. These opinions can provide insight into Jefferies Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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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