Jefferson Capital, Common Stock Performance
| JCAP Stock | USD 22.97 0.14 0.61% |
On a scale of 0 to 100, Jefferson Capital, holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jefferson Capital,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Jefferson Capital, is expected to be smaller as well. Please check Jefferson Capital,'s semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Jefferson Capital,'s current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jefferson Capital, Common are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Jefferson Capital, reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return 1.46 | Year To Date Return 23.89 | Ten Year Return 23.89 | All Time Return 23.89 |
Forward Dividend Yield 0.0475 | Payout Ratio | Forward Dividend Rate 0.96 | Dividend Date 2025-09-04 | Ex Dividend Date 2025-08-25 |
1 | Jefferson Capital to Acquire Credit Card Portfolio with Face Value of 488 Million | 10/27/2025 |
2 | Jefferson Capital to Announce Third Quarter 2025 Results | 10/30/2025 |
3 | Is Jefferson Capital a Bargain After Recent Strategic Moves and Share Price Jump - Yahoo Finance | 11/05/2025 |
4 | Jefferson Capital Inc Q3 2025 Earnings Report Preview What To Expect | 11/12/2025 |
5 | Jefferson Capital, Inc. Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 11/13/2025 |
6 | Press Release Jefferson Capital Reports Third Quarter 2025 Results - | 11/14/2025 |
| Jefferson Capital, dividend paid on 4th of December 2025 | 12/04/2025 |
| Begin Period Cash Flow | 20.6 M | |
| Total Cashflows From Investing Activities | -542.4 M |
Jefferson | Build AI portfolio with Jefferson Stock |
Jefferson Capital, Relative Risk vs. Return Landscape
If you would invest 1,707 in Jefferson Capital, Common on September 29, 2025 and sell it today you would earn a total of 590.00 from holding Jefferson Capital, Common or generate 34.56% return on investment over 90 days. Jefferson Capital, Common is currently generating 0.4828% in daily expected returns and assumes 1.9182% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Jefferson, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jefferson Capital, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jefferson Capital,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jefferson Capital, Common, and traders can use it to determine the average amount a Jefferson Capital,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2517
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Based on monthly moving average Jefferson Capital, is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jefferson Capital, by adding it to a well-diversified portfolio.
Jefferson Capital, Fundamentals Growth
Jefferson Stock prices reflect investors' perceptions of the future prospects and financial health of Jefferson Capital,, and Jefferson Capital, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jefferson Stock performance.
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 2.31 B | ||||
| Shares Outstanding | 58.27 M | ||||
| Price To Earning | 12.18 X | ||||
| Price To Book | 2.87 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 433.3 M | ||||
| Gross Profit | 377.75 M | ||||
| EBITDA | 158.06 M | ||||
| Net Income | 128.89 M | ||||
| Cash And Equivalents | 15.66 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 7.05 X | ||||
| Cash Flow From Operations | 168.21 M | ||||
| Earnings Per Share | 2.61 X | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | 398.12 M | ||||
| Working Capital | 1.48 B | ||||
| Current Asset | 18.64 M | ||||
| Current Liabilities | 10.13 M | ||||
About Jefferson Capital, Performance
Assessing Jefferson Capital,'s fundamental ratios provides investors with valuable insights into Jefferson Capital,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jefferson Capital, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.5 K | 16.4 K | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.28 | 0.29 |
Things to note about Jefferson Capital, Common performance evaluation
Checking the ongoing alerts about Jefferson Capital, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jefferson Capital, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jefferson Capital, has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 4th of December 2025 Jefferson Capital, paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Jefferson Capital Completes Acquisition of Credit Card Portfolio |
- Analyzing Jefferson Capital,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jefferson Capital,'s stock is overvalued or undervalued compared to its peers.
- Examining Jefferson Capital,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jefferson Capital,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jefferson Capital,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jefferson Capital,'s stock. These opinions can provide insight into Jefferson Capital,'s potential for growth and whether the stock is currently undervalued or overvalued.
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.