Jefferies Financial Group Stock Analysis

Jefferies Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jefferies Financial has Price/Earnings To Growth (PEG) ratio of 0.66. The entity last dividend was issued on the 14th of February 2025. The firm had 1046:1000 split on the 17th of January 2023. Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York. Jefferies Financial operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 5347 people. To learn more about Jefferies Financial Group call Richard Handler at (212) 284-2300 or check out https://www.jefferies.com.

Jefferies Financial Investment Alerts

Jefferies Financial Upcoming and Recent Events

Jefferies Financial Thematic Classifications

Jefferies Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 12.82 B.

Jefferies Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Technical Drivers

As of the 26th of March, Jefferies Financial retains the Standard Deviation of 2.53, risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (0.23). 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. Please check out Jefferies Financial information ratio, as well as the relationship between the value at risk and kurtosis to decide if Jefferies Financial is priced fairly, providing market reflects its last-minute price of 60.29 per share. Given that Jefferies Financial Group has information ratio of (0.17), we strongly advise you to confirm Jefferies Financial's regular market performance to make sure the company can sustain itself at a future point.

Jefferies Financial Price Movement Analysis

Jefferies Financial Insider Trading Activities

Jefferies Financial Outstanding Bonds

Jefferies Financial Predictive Daily Indicators

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.

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.

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.