Jefferies Financial Current Valuation vs. Net Income
| JEF Stock | USD 80.25 1.82 2.32% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.16 | 0.1705 |
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| Net Profit Margin | 0.0131 | 0.0138 |
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| Pretax Profit Margin | 0.0735 | 0.0817 |
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| Return On Assets | 0.0035 | 0.0036 |
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| Return On Equity | 0.0159 | 0.0168 |
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For Jefferies Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jefferies Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jefferies Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jefferies Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jefferies Financial Group over time as well as its relative position and ranking within its peers.
Jefferies |
Jefferies Financial's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
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.
Jefferies Financial Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jefferies Financial's current stock value. Our valuation model uses many indicators to compare Jefferies Financial value to that of its competitors to determine the firm's financial worth. Jefferies Financial Group is considered the number one company in current valuation category among its peers. It is rated second overall in net income category among its peers making up about 0.01 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Jefferies Financial Group is roughly 103.77 . At this time, Jefferies Financial's Net Income is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jefferies Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Jefferies Current Valuation vs. Competition
Jefferies Financial Group is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 72.92 Billion. Jefferies Financial totals roughly 27.23 Billion in current valuation claiming about 37% of equities under Financials industry.
Jefferies Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Jefferies Financial |
| = | 27.23 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Jefferies Financial |
| = | 262.39 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Jefferies Net Income Comparison
Jefferies Financial is currently under evaluation in net income category among its peers.
Jefferies Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jefferies Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jefferies Financial will eventually generate negative long term returns. The profitability progress is the general direction of Jefferies Financial's change in net profit over the period of time. It can combine multiple indicators of Jefferies Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -454.9 M | -432.1 M | |
| Operating Income | 1.1 B | 1.2 B | |
| Income Before Tax | 1 B | 1.1 B | |
| Total Other Income Expense Net | -74.9 M | -78.6 M | |
| Net Income | 252.8 M | 328.7 M | |
| Income Tax Expense | 761 M | 799 M | |
| Net Income Applicable To Common Shares | 171.7 M | 163.1 M | |
| Net Income From Continuing Ops | 252.8 M | 240.2 M | |
| Non Operating Income Net Other | -67.4 M | -64 M | |
| Interest Income | 202.5 M | 112.1 M | |
| Net Interest Income | -2.5 B | -2.3 B | |
| Change To Netincome | -35.1 M | -36.8 M | |
| Net Income Per Share | 0.47 | 0.44 | |
| Income Quality | 4.24 | 4.46 | |
| Net Income Per E B T | 0.17 | 0.16 |
Jefferies Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jefferies Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jefferies Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jefferies Financial's important profitability drivers and their relationship over time.
Use Jefferies Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jefferies Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jefferies Financial will appreciate offsetting losses from the drop in the long position's value.Jefferies Financial Pair Trading
Jefferies Financial Group Pair Trading Analysis
The ability to find closely correlated positions to Jefferies Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jefferies Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jefferies Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jefferies Financial Group to buy it.
The correlation of Jefferies Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jefferies Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jefferies Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jefferies Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Jefferies Financial position
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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Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Jefferies Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jefferies Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jefferies Financial's income statement, its balance sheet, and the statement of cash flows.