Jeffs Brands Stock Five Year Return
| JFBR Stock | USD 2.87 0.21 6.82% |
Jeffs Brands fundamentals help investors to digest information that contributes to Jeffs Brands' financial success or failures. It also enables traders to predict the movement of Jeffs Stock. The fundamental analysis module provides a way to measure Jeffs Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jeffs Brands stock.
Jeffs | Five Year Return |
Jeffs Brands Company Five Year Return Analysis
Jeffs Brands' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Jeffs Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Jeffs Brands is extremely important. It helps to project a fair market value of Jeffs Stock properly, considering its historical fundamentals such as Five Year Return. Since Jeffs Brands' 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 Jeffs Brands' 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 Jeffs Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Jeffs Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Jeffs Brands has a Five Year Return of 0.0%. This indicator is about the same for the Broadline Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Jeffs Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jeffs Brands' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jeffs Brands could also be used in its relative valuation, which is a method of valuing Jeffs Brands by comparing valuation metrics of similar companies.Jeffs Brands is currently under evaluation in five year return category among its peers.
Jeffs Brands 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, Jeffs Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jeffs Brands' managers, analysts, and investors.Environmental | Governance | Social |
Jeffs Fundamentals
| Return On Equity | -0.72 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | (667.42 K) | ||||
| Shares Outstanding | 719.37 K | ||||
| Shares Owned By Insiders | 26.68 % | ||||
| Shares Owned By Institutions | 2.11 % | ||||
| Number Of Shares Shorted | 1.59 M | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 10.01 M | ||||
| Gross Profit | 799 K | ||||
| EBITDA | (3.82 M) | ||||
| Net Income | (4.6 M) | ||||
| Cash And Equivalents | 67 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 557 K | ||||
| Debt To Equity | 5.93 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (2.67 M) | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | (93.21) X | ||||
| Number Of Employees | 10 | ||||
| Beta | 2.1 | ||||
| Market Capitalization | 2.06 M | ||||
| Total Asset | 12.27 M | ||||
| Retained Earnings | (8.28 M) | ||||
| Working Capital | 10.39 M | ||||
| Net Asset | 12.27 M |
About Jeffs Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jeffs Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jeffs Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jeffs Brands 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 Jeffs Brands
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 Jeffs Brands 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 Jeffs Brands will appreciate offsetting losses from the drop in the long position's value.Moving against Jeffs Stock
| 0.63 | DIBS | 1StdibsCom | PairCorr |
| 0.57 | AEO | American Eagle Outfitters | PairCorr |
| 0.48 | EDUC | Educational Development | PairCorr |
| 0.46 | AKA | AKA Brands Holding | PairCorr |
| 0.4 | DXLG | Destination XL Group | PairCorr |
The ability to find closely correlated positions to Jeffs Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jeffs Brands 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 Jeffs Brands - 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 Jeffs Brands to buy it.
The correlation of Jeffs Brands 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 Jeffs Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jeffs Brands 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 Jeffs Brands 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 Jeffs Stock Analysis
When running Jeffs Brands' price analysis, check to measure Jeffs Brands' 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 Jeffs Brands is operating at the current time. Most of Jeffs Brands' value examination focuses on studying past and present price action to predict the probability of Jeffs Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeffs Brands' price. Additionally, you may evaluate how the addition of Jeffs Brands to your portfolios can decrease your overall portfolio volatility.