Jefferies Financial Group Stock Buy Hold or Sell Recommendation
| JEF Stock | USD 79.14 0.21 0.27% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Jefferies Financial Group is 'Strong Buy'. Macroaxis provides Jefferies Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JEF positions.
Check out Jefferies Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Jefferies and provide practical buy, sell, or hold advice based on investors' constraints. 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 income.
Jefferies |
Execute Jefferies Financial Buy or Sell Advice
The Jefferies recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jefferies Financial Group. Macroaxis does not own or have any residual interests in Jefferies Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jefferies Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Jefferies Financial Trading Alerts and Improvement Suggestions
| Jefferies Financial Group has about 9.7 B in cash with (1.93 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 180.91. | |
| Roughly 69.0% of the company shares are owned by institutional investors | |
| On 27th of November 2024 Jefferies Financial paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from investing.com: Earnings call Nordstrom sees growth in Q3 2024, with challenges ahead |
Jefferies Financial Returns Distribution Density
The distribution of Jefferies Financial's historical returns is an attempt to chart the uncertainty of Jefferies Financial's future price movements. The chart of the probability distribution of Jefferies Financial daily returns describes the distribution of returns around its average expected value. We use Jefferies Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jefferies Financial returns is essential to provide solid investment advice for Jefferies Financial.
| Mean Return | 0.49 | Value At Risk | -1.92 | Potential Upside | 2.48 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jefferies Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jefferies Stock Institutional Investors
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 2.3 M | Norges Bank | 2024-06-30 | 2.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.2 M | Amvescap Plc. | 2024-06-30 | 2 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 1.9 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1.7 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.6 M | Citigroup Inc | 2024-09-30 | 1.6 M | Principal Financial Group Inc | 2024-09-30 | 1.6 M | Blackrock Inc | 2024-06-30 | 16 M | Vanguard Group Inc | 2024-09-30 | 15.3 M |
Jefferies Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.5B | 1.2B | 2.2B | (1.1B) | (876.5M) | 1.5B | |
| Free Cash Flow | (1.1B) | 1.9B | 1.4B | 1.6B | (1.9B) | 923.3M | |
| Other Non Cash Items | 17.9M | 489.8M | (76.9M) | (755.1M) | 217.8M | (16.9M) | |
| Capital Expenditures | 232.2M | 177.0M | 165.6M | 224.3M | 1.2M | 144.1M | |
| Net Income | 962.6M | 768.4M | 1.7B | 781.7M | 262.4M | 328.7M | |
| End Period Cash Flow | 8.5B | 9.7B | 11.8B | 10.7B | 9.8B | 2.8B | |
| Dividends Paid | 149.6M | 160.9M | 222.8M | 280.1M | 278.6M | 107.6M | |
| Change To Netincome | (534.2M) | (1.0B) | 101.2M | (785.3M) | (35.1M) | (36.8M) | |
| Depreciation | 129.8M | 142.4M | 151.2M | 189.3M | 113.5M | 142.1M | |
| Investments | 1.6B | (1.8B) | 2.3B | (60.5M) | (12.2M) | (2.3B) | |
| Net Borrowings | 2.2B | 17.3M | 1.5B | (1.8B) | 818.9M | 859.9M |
Jefferies Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jefferies Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jefferies Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jefferies stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 2.01 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | 0.19 |
Jefferies Financial Volatility Alert
Jefferies Financial Group has relatively low volatility with skewness of 2.42 and kurtosis of 14.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jefferies Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jefferies Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Jefferies Financial Fundamentals Vs Peers
Comparing Jefferies Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jefferies Financial's direct or indirect competition across all of the common fundamentals between Jefferies Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jefferies Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jefferies Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jefferies Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jefferies Financial to competition |
| Fundamentals | Jefferies Financial | Peer Average |
| Return On Equity | 0.0567 | -0.31 |
| Return On Asset | 0.0095 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 27.11 B | 16.62 B |
| Shares Outstanding | 205.5 M | 571.82 M |
| Shares Owned By Insiders | 21.56 % | 10.09 % |
| Shares Owned By Institutions | 69.18 % | 39.21 % |
| Number Of Shares Shorted | 12.18 M | 4.71 M |
| Price To Earning | 10.15 X | 28.72 X |
| Price To Book | 1.61 X | 9.51 X |
| Price To Sales | 2.60 X | 11.42 X |
| Revenue | 7.44 B | 9.43 B |
| Gross Profit | 4.7 B | 27.38 B |
| EBITDA | 3.21 B | 3.9 B |
| Net Income | 262.39 M | 570.98 M |
| Cash And Equivalents | 9.7 B | 2.7 B |
| Cash Per Share | 180.91 X | 5.01 X |
| Total Debt | 16.09 B | 5.32 B |
| Debt To Equity | 2.33 % | 48.70 % |
| Current Ratio | 1.62 X | 2.16 X |
| Book Value Per Share | 48.89 X | 1.93 K |
| Cash Flow From Operations | (1.93 B) | 971.22 M |
| Short Ratio | 7.65 X | 4.00 X |
| Earnings Per Share | 2.34 X | 3.12 X |
| Price To Earnings To Growth | 0.66 X | 4.89 X |
| Target Price | 74.25 | |
| Number Of Employees | 7.62 K | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 16.26 B | 19.03 B |
| Total Asset | 57.91 B | 29.47 B |
| Retained Earnings | 7.85 B | 9.33 B |
| Working Capital | 21.21 B | 1.48 B |
Note: Disposition of 69861 shares by Richard Handler of Jefferies Financial subject to Rule 16b-3 [view details]
Jefferies Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jefferies . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Jefferies Financial Buy or Sell Advice
When is the right time to buy or sell Jefferies Financial Group? Buying financial instruments such as Jefferies Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Jefferies Financial in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Jefferies Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jefferies Financial. If investors know Jefferies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jefferies Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.403 | Dividend Share 1.25 | Earnings Share 2.34 | Revenue Per Share 28.582 | Quarterly Revenue Growth 0.424 |
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jefferies Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.