Jefferies Financial (Brazil) Analysis
| J1EF34 Stock | BRL 487.06 3.94 0.80% |
Jefferies Financial Group is overvalued with Real Value of 362.7 and Hype Value of 487.06. The main objective of Jefferies Financial stock analysis is to determine its intrinsic value, which is an estimate of what Jefferies Financial Group is worth, separate from its market price. There are two main types of Jefferies Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jefferies Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jefferies Financial's stock to identify patterns and trends that may indicate its future price movements.
The Jefferies Financial stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jefferies Financial's ongoing operational relationships across important fundamental and technical indicators.
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Jefferies Stock Analysis Notes
The company recorded earning per share (EPS) of 22.04. Jefferies Financial last dividend was issued on the 13th of August 2021. 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. To learn more about Jefferies Financial Group call the company at 212 460 1900 or check out http://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.
| Jefferies Financial appears to be risky and price may revert if volatility continues |
Jefferies Financial Thematic Classifications
In addition to having Jefferies Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Jefferies Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 51.24 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 those 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 Profit Margin (PM) of 17.73 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 24.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $24.72. Technical Drivers
As of the 4th of January, Jefferies Financial retains the Market Risk Adjusted Performance of (8.95), downside deviation of 2.11, and Risk Adjusted Performance of 0.1865. 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.Jefferies Financial Price Movement Analysis
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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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 487.06 | |||
| Day Typical Price | 487.06 | |||
| Price Action Indicator | (1.97) | |||
| Period Momentum Indicator | (3.94) |
Jefferies Financial Forecast Models
Jefferies Financial's time-series forecasting models are one of many Jefferies Financial's stock analysis techniques aimed at predicting 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, 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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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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