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Jefferies Financial Group Inc

JEF | US

64.24

USD

1.14

1.81%

JEF | US

About Jefferies Financial Group Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

31/05/2024

As of date

11/10/2024

Close

64.24

Open

63.18

High

64.33

Low

63.04

Jefferies Financial Group Inc. engages in the investment banking and capital markets and asset management businesses in the Americas Europe the Middle East and Asia. The company operates in two segments Investment Banking and Capital Markets and Asset Management. It provides investment banking advisory services with respect to mergers or acquisitions restructurings or recapitalizations and private capital advisory transactions; equity and debt underwriting; and corporate lending. In addition the company offers financing securities lending and other prime brokerage services; equities research and finance; and wealth management services. Further it provides clients with sales and trading of investment grade corporate bonds U.S. and European government and agency securities municipal bonds mortgage-backed and asset-backed securities leveraged loans consumer loans high yield and distressed securities emerging markets debt interest rate and credit derivative products as well as foreign exchange trade execution and securitization; and manages invests in and provides services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. The company was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc. in May 2018. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York New York.

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JEF | US

Risk
16.9
Sharpe
3.41
Luna's Score
69/100
Recommendation
Buy

Luna says (JEF | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

12.7%

1 month

16.9%

3 months

26.4%

6 months

25.4%

Returns

Fundamental Ratios

PE

34.42

Fwd. PE

14.75

Price to book

1.32

Debt to equity

3.01

Debt to assets

0.47

Ent. to EBITDA

5.48

Ent. to rev.

2.46

PEG

-

Other Fundamentals

EBITDA

2.48B

MarketCap

13.20B

MarketCap(USD)

13.20B

Div. yield

2.21

Op. margin

15.01

Erngs. growth

240.00

Rev. growth

43.20

Ret. on equity

4.50

Short ratio

9.22

Short perc.

5.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.98

Range1M

9.18

Range3M

13.82

Volumes: Market Activity

Rel. volume

0.84

Price X volume

102.13M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.48294.54Cheaper
Ent. to Revenue2.4618.40Cheaper
PE Ratio34.4219.57Expensive
Price to Book1.322.33Cheaper
Dividend Yield2.217.25Poor
Std. Deviation (3M)26.4220.92Riskier
Debt to Equity3.011.61Expensive
Debt to Assets0.470.32Expensive
Market Cap13.20B6.95BMarket Leader
  • 1

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