Jefferson Net Income from 2010 to 2026
| JCAP Stock | USD 21.02 0.30 1.41% |
Net Income | First Reported 2015-06-30 | Previous Quarter 47.7 M | Current Value 38.4 M | Quarterly Volatility 20.1 M |
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 8.3 M, Selling General Administrative of 106.4 M or Total Revenue of 523.2 M, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.073 or PTB Ratio of 2.67. Jefferson financial statements analysis is a perfect complement when working with Jefferson Capital Valuation or Volatility modules.
Jefferson | Net Income | Build AI portfolio with Jefferson Stock |
Evaluating Jefferson Capital's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Jefferson Capital Common's fundamental strength.
Latest Jefferson Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Jefferson Capital Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Jefferson Capital Common financial statement analysis. It represents the amount of money remaining after all of Jefferson Capital Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Jefferson Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Jefferson Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 128.89 M | 10 Years Trend |
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Net Income |
| Timeline |
Jefferson Net Income Regression Statistics
| Arithmetic Mean | 53,606,515 | |
| Geometric Mean | 22,425,113 | |
| Coefficient Of Variation | 102.45 | |
| Mean Deviation | 50,015,839 | |
| Median | 44,406,000 | |
| Standard Deviation | 54,920,929 | |
| Sample Variance | 3016.3T | |
| Range | 130.1M | |
| R-Value | 0.94 | |
| Mean Square Error | 399.4T | |
| R-Squared | 0.88 | |
| Slope | 10,178,581 | |
| Total Sum of Squares | 48260.9T |
Jefferson Net Income History
Other Fundumenentals of Jefferson Capital Common
Jefferson Capital Net Income component correlations
About Jefferson Capital Financial Statements
Jefferson Capital shareholders use historical fundamental indicators, such as 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.
| Last Reported | Projected for Next Year | ||
| Net Income | 148.2 M | 155.6 M | |
| Net Income From Continuing Ops | 94.8 M | 86.7 M | |
| Net Income Per Share | 1.63 | 1.38 | |
| Net Income Per E B T | 0.88 | 0.92 |
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 against Jefferson Stock
| 0.84 | KG | Kestrel Group Symbol Change | PairCorr |
| 0.54 | CMS | CMS Energy | PairCorr |
| 0.39 | REXR | Rexford Industrial Realty Earnings Call This Week | 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.