Jefferson Capital Common Net Income
| JCAP Stock | USD 20.63 0.27 1.29% |
As of the 27th of February, Jefferson Capital retains the Market Risk Adjusted Performance of 0.0518, downside deviation of 2.62, and Risk Adjusted Performance of 0.0249. Jefferson Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Jefferson Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.1696 | Revenue |
| 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 |
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
Jefferson Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Jefferson Capital is extremely important. It helps to project a fair market value of Jefferson Stock properly, considering its historical fundamentals such as Net Income. Since Jefferson Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jefferson Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jefferson Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Consumer Finance industry sustain growth momentum? Does Jefferson have expansion opportunities? Factors like these will boost the valuation of Jefferson Capital. Expected growth trajectory for Jefferson significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Jefferson Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Jefferson Capital Common is measured differently than its book value, which is the value of Jefferson that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferson Capital's value that differs from its market value or its book value, called intrinsic value, which is Jefferson Capital's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Jefferson Capital's market value can be influenced by many factors that don't directly affect Jefferson Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Jefferson Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jefferson Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Jefferson Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Jefferson Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jefferson Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jefferson Capital.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Jefferson Capital on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Jefferson Capital Common or generate 0.0% return on investment in Jefferson Capital over 90 days. Jefferson Capital is related to or competes with EZCORP, Barings BDC, Encore Capital, Goldman Sachs, Oaktree Specialty, Navient Corp, and Atlanticus Holdings. Jernigan Capital is a New York Stock Exchange-listed real estate investment trust that provides debt and equity capital ... More
Jefferson Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jefferson Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jefferson Capital Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.62 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 4.12 |
Jefferson Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jefferson Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jefferson Capital's standard deviation. In reality, there are many statistical measures that can use Jefferson Capital historical prices to predict the future Jefferson Capital's volatility.| Risk Adjusted Performance | 0.0249 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0418 |
Jefferson Capital February 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0249 | |||
| Market Risk Adjusted Performance | 0.0518 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 4237.81 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0418 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 6.89 | |||
| Semi Variance | 6.41 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (0.79) | |||
| Kurtosis | 4.88 |
Jefferson Capital Common Backtested Returns
Currently, Jefferson Capital Common is not too volatile. Jefferson Capital Common holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jefferson Capital Common, which you can use to evaluate the volatility of the firm. Please check out Jefferson Capital's Market Risk Adjusted Performance of 0.0518, downside deviation of 2.62, and Risk Adjusted Performance of 0.0249 to validate if the risk estimate we provide is consistent with the expected return of 0.0225%. The company retains a Market Volatility (i.e., Beta) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jefferson Capital will likely underperform. Jefferson Capital Common right now retains a risk of 2.56%. Please check out Jefferson Capital jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Jefferson Capital will be following its current trending patterns.
Auto-correlation | -0.53 |
Good reverse predictability
Jefferson Capital Common has good reverse predictability. Overlapping area represents the amount of predictability between Jefferson Capital time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jefferson Capital Common price movement. The serial correlation of -0.53 indicates that about 53.0% of current Jefferson Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Jefferson Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Jefferson Capital Common reported net income of 128.89 M. This is 48.25% lower than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 77.43% higher than that of the company.
Jefferson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jefferson Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jefferson Capital could also be used in its relative valuation, which is a method of valuing Jefferson Capital by comparing valuation metrics of similar companies.Jefferson Capital is currently under evaluation in net income category among its peers.
Jefferson Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Jefferson Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jefferson Capital's managers, analysts, and investors.Environmental | Governance | Social |
Jefferson Fundamentals
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 2.41 B | ||||
| Shares Outstanding | 61.63 M | ||||
| Shares Owned By Insiders | 8.94 % | ||||
| Shares Owned By Institutions | 95.57 % | ||||
| Number Of Shares Shorted | 255.75 K | ||||
| Price To Earning | 12.18 X | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 433.3 M | ||||
| Gross Profit | 404.82 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 | 7.50 X | ||||
| Cash Flow From Operations | 295.1 K | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | 2.38 X | ||||
| Target Price | 26.8 | ||||
| Number Of Employees | 1.21 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.26 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 | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 7.63 % | ||||
| Net Asset | 1.65 B | ||||
| Last Dividend Paid | 0.24 |
About Jefferson Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jefferson Capital Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jefferson Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jefferson Capital Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
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.