Jefferson Intangible Assets from 2010 to 2025

JCAP Stock  USD 22.97  0.14  0.61%   
Jefferson Capital, Intangible Assets yearly trend continues to be relatively stable with very little volatility. Intangible Assets are likely to drop to about 7.4 M. Intangible Assets is non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value. View All Fundamentals
 
Intangible Assets  
First Reported
2010-12-31
Previous Quarter
10.2 M
Current Value
7.4 M
Quarterly Volatility
2.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 3.5 M, Selling General Administrative of 92.5 M or Total Revenue of 455 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.0317 or PTB Ratio of 2.97. Jefferson financial statements analysis is a perfect complement when working with Jefferson Capital, Valuation or Volatility modules.
  
Build AI portfolio with Jefferson Stock
Check out the analysis of Jefferson Capital, Correlation against competitors.

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

  0.79PLD PrologisPairCorr
  0.65SEGXF Segro PlcPairCorr

Moving against Jefferson Stock

  0.91JD JD Inc AdrPairCorr
  0.78PSA Public StoragePairCorr
  0.71EXR Extra Space StoragePairCorr
  0.44REXR Rexford Industrial RealtyPairCorr
  0.38ACDSF Ascendas Real EstatePairCorr
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.
Pair CorrelationCorrelation Matching

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.