Jefferies Financial Group Stock Performance
| JEF Stock | USD 61.72 0.45 0.72% |
The company retains a Market Volatility (i.e., Beta) of 1.78, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jefferies Financial will likely underperform. At this point, Jefferies Financial has a negative expected return of -0.39%. Please make sure to check out Jefferies Financial's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Jefferies Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jefferies Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 4.72 | Five Day Return 5.8 | Year To Date Return (21.32) | Ten Year Return 206.41 | All Time Return 23.7 K |
Forward Dividend Yield 0.0269 | Payout Ratio | Last Split Factor 1046:1000 | Forward Dividend Rate 1.6 | Dividend Date 2025-02-27 |
1 | Disposition of 54496 shares by Richard Handler of Jefferies Financial subject to Rule 16b-3 | 02/07/2025 |
2 | Nike Deemed Top Pick by Wall Street Analyst as StockRises | 02/24/2025 |
| Jefferies Financial dividend paid on 27th of February 2025 | 02/27/2025 |
3 | Bayer told analysts of cash call plan a day before official statement | 03/07/2025 |
4 | Arcutis Biotherapeutics Shares Up 7.1 percent After Analyst Upgrade | 03/11/2025 |
5 | Disposition of 66065 shares by Richard Handler of Jefferies Financial subject to Rule 16b-3 | 03/14/2025 |
6 | Acquisition by Richard Handler of 126999 shares of Jefferies Financial subject to Rule 16b-3 | 03/19/2025 |
7 | Traders Bet on Weaker US Dollar for First Time Since Trumps Win | 03/21/2025 |
| Begin Period Cash Flow | 2.5 B |
Jefferies |
Jefferies Financial Relative Risk vs. Return Landscape
If you would invest 7,935 in Jefferies Financial Group on December 25, 2024 and sell it today you would lose (1,765) from holding Jefferies Financial Group or give up 22.24% of portfolio value over 90 days. Jefferies Financial Group is generating negative expected returns assuming volatility of 2.54% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Jefferies, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.1519
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JEF |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jefferies Financial is not performing at its full potential. However, 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 Jefferies Financial 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 | 0.0711 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 20.45 B | ||||
| Shares Outstanding | 206.15 M | ||||
| Price To Earning | 10.15 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 10.52 B | ||||
| Gross Profit | 5.53 B | ||||
| EBITDA | 4.68 B | ||||
| Net Income | 743.38 M | ||||
| Cash And Equivalents | 9.7 B | ||||
| Cash Per Share | 180.91 X | ||||
| Total Debt | 443.16 M | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 49.42 X | ||||
| Cash Flow From Operations | 319.7 M | ||||
| Earnings Per Share | 2.96 X | ||||
| Market Capitalization | 12.82 B | ||||
| Total Asset | 64.36 B | ||||
| Retained Earnings | 8.27 B | ||||
| Working Capital | 27.89 B | ||||
| Current Asset | 1.27 B | ||||
| Current Liabilities | 625.25 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 642.71 | 403.28 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Equity | 0.02 | 0.02 |
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 generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by institutional investors | |
| On 27th of February 2025 Jefferies Financial paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Traders Bet on Weaker US Dollar for First Time Since Trumps Win |
- 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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