Jefferies Income Quality from 2010 to 2024
| JEF Stock | USD 78.70 1.93 2.51% |
Income Quality | First Reported 2010-12-31 | Previous Quarter 4.24300862 | Current Value 4.46 | Quarterly Volatility 3.50865899 |
Check Jefferies Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jefferies Financial's main balance sheet or income statement drivers, such as Interest Expense of 498.3 M, Total Revenue of 13 B or Gross Profit of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0128 or PTB Ratio of 1.1. Jefferies financial statements analysis is a perfect complement when working with Jefferies Financial Valuation or Volatility modules.
Jefferies | Income Quality |
Latest Jefferies Financial's Income Quality Growth Pattern
Below is the plot of the Income Quality of Jefferies Financial Group over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Jefferies Financial's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Jefferies Financial's overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
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Income Quality |
| Timeline |
Jefferies Income Quality Regression Statistics
| Arithmetic Mean | 0.51 | |
| Coefficient Of Variation | 684.17 | |
| Mean Deviation | 2.66 | |
| Median | 0.94 | |
| Standard Deviation | 3.51 | |
| Sample Variance | 12.31 | |
| Range | 11.8293 | |
| R-Value | 0.21 | |
| Mean Square Error | 12.67 | |
| R-Squared | 0.04 | |
| Significance | 0.45 | |
| Slope | 0.16 | |
| Total Sum of Squares | 172.35 |
Jefferies Income Quality History
About Jefferies Financial Financial Statements
Jefferies Financial stakeholders use historical fundamental indicators, such as Jefferies Financial's Income Quality, to determine how well the company is positioned to perform in the future. Although Jefferies Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Jefferies Financial's assets and liabilities are reflected in the revenues and expenses on Jefferies Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Jefferies Financial Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Income Quality | 4.24 | 4.46 |
Currently Active Assets on Macroaxis
When determining whether Jefferies Financial is a strong investment it is important to analyze Jefferies Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jefferies Financial's future performance. For an informed investment choice regarding Jefferies Stock, refer to the following important reports:Check out the analysis of Jefferies Financial Correlation against competitors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.