Jefferson Financial Statements From 2010 to 2026
| JCAP Stock | USD 22.79 0.32 1.38% |
Check Jefferson Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jefferson Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Jefferson financial statements analysis is a perfect complement when working with Jefferson Capital Valuation or Volatility modules.
Jefferson | Build AI portfolio with Jefferson Stock |
Jefferson Capital Common Company Operating Margin Analysis
Jefferson Capital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Jefferson Capital Operating Margin | 0.57 % |
Most of Jefferson Capital's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jefferson Capital Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Jefferson Capital Common has an Operating Margin of 0.5732%. This is 98.59% lower than that of the Real Estate sector and significantly higher than that of the REIT—Industrial industry. The operating margin for all United States stocks is 110.4% lower than that of the firm.
Jefferson Capital Common Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jefferson Capital's current stock value. Our valuation model uses many indicators to compare Jefferson Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jefferson Capital competition to find correlations between indicators driving Jefferson Capital's intrinsic value. More Info.Jefferson Capital Common is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in operating margin category among its peers reporting about 1.74 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jefferson Capital 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.About Jefferson Capital Financial Statements
Jefferson Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Jefferson Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Jefferson Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Jefferson Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Jernigan Capital is a New York Stock Exchange-listed real estate investment trust that provides debt and equity capital to private developers, owners and operators of self-storage facilities with a view to eventual outright ownership of facilities the Company finances. The Companys mission is to maximize shareholder value by accumulating a multi-billion dollar investment portfolio consisting of the newest, most attractive and best located self-storage facilities in the United States through a talented and experienced team demonstrating the highest levels of integrity, dedication, excellence and community. Jernigan Capital operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 16 people.
Pair Trading with Jefferson Capital
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 Jefferson Capital 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 Jefferson Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Jefferson Stock
| 0.67 | PLD | Prologis Earnings Call This Week | PairCorr |
Moving against Jefferson Stock
| 0.66 | NDEKY | Nitto Denko Corp | PairCorr |
| 0.59 | REXR | Rexford Industrial Realty Sell-off Trend | PairCorr |
| 0.37 | PSA | Public Storage | PairCorr |
The ability to find closely correlated positions to Jefferson Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jefferson Capital 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 Jefferson Capital - 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 Jefferson Capital Common to buy it.
The correlation of Jefferson Capital 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 Jefferson Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jefferson Capital Common 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 Jefferson Capital 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.Additional Tools for Jefferson Stock Analysis
When running Jefferson Capital's price analysis, check to measure Jefferson Capital'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 Jefferson Capital is operating at the current time. Most of Jefferson Capital's value examination focuses on studying past and present price action to predict the probability of Jefferson Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jefferson Capital's price. Additionally, you may evaluate how the addition of Jefferson Capital to your portfolios can decrease your overall portfolio volatility.