Jeffs Total Current Assets vs Gross Profit Margin Analysis

JFBR Stock

USD 2.49 0.49 16.44%

Jeffs Brands financial indicator trend analysis is infinitely more than just investigating Jeffs Brands recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jeffs Brands is a good investment. Please check the relationship between Jeffs Brands Total Current Assets and its Gross Profit Margin accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jeffs Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in Jeffs Stock, please use our How to Invest in Jeffs Brands guide.

Total Current Assets vs Gross Profit Margin

Total Current Assets vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jeffs Brands Total Current Assets account and Gross Profit Margin. At this time, the significance of the direction appears to have pay attention.

The correlation between Jeffs Brands' Total Current Assets and Gross Profit Margin is -0.85. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Jeffs Brands, assuming nothing else is changed. The correlation between historical values of Jeffs Brands' Total Current Assets and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Jeffs Brands are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Total Current Assets i.e., Jeffs Brands' Total Current Assets and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Gross Profit Margin

Most indicators from Jeffs Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jeffs Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jeffs Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in Jeffs Stock, please use our How to Invest in Jeffs Brands guide.At this time, Jeffs Brands' Issuance Of Capital Stock is relatively stable compared to the past year. As of 11/29/2024, Sales General And Administrative To Revenue is likely to grow to 0.23, while Selling General Administrative is likely to drop slightly above 1.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	568K	361K	10K	9.5K
Depreciation And Amortization	524K	584K	739K	439.3K

Interest Expense Depreciation And Amortization

Jeffs Brands fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt
Total Assets		-0.08	0.74	0.69	0.96	0.89	0.8	-0.64	-0.8	0.74	0.89	0.85	0.93	0.74	0.93	-0.79	0.64	0.98	0.9	0.9	0.71	0.92	-0.09	0.93	0.86	0.24
Short Long Term Debt Total	-0.08		0.37	0.43	-0.33	-0.34	-0.55	0.61	0.24	-0.26	0.14	-0.4	0.22	-0.26	0.04	-0.23	0.66	-0.07	-0.46	-0.37	0.59	-0.19	0.76	-0.25	-0.42	0.61
Other Current Liab	0.74	0.37		0.98	0.57	0.68	0.52	0.01	-0.77	0.16	0.94	0.29	0.91	0.16	0.9	-0.86	0.75	0.82	0.53	0.65	0.92	0.77	0.33	0.47	0.64	0.72
Total Current Liabilities	0.69	0.43	0.98		0.5	0.63	0.45	0.11	-0.74	0.08	0.93	0.21	0.88	0.08	0.88	-0.74	0.74	0.75	0.47	0.59	0.92	0.72	0.26	0.39	0.57	0.64
Total Stockholder Equity	0.96	-0.33	0.57	0.5		0.89	0.86	-0.81	-0.76	0.82	0.78	0.93	0.81	0.82	0.85	-0.67	0.42	0.93	0.97	0.91	0.49	0.87	-0.28	0.96	0.88	0.04
Other Liab	0.89	-0.34	0.68	0.63	0.89		0.97	-0.56	-0.96	0.52	0.83	0.75	0.76	0.52	0.88	-0.68	0.42	0.9	0.89	1.0	0.55	0.99	-0.32	0.8	1.0	0.15
Net Tangible Assets	0.8	-0.55	0.52	0.45	0.86	0.97		-0.64	-0.92	0.51	0.7	0.75	0.61	0.51	0.77	-0.56	0.2	0.82	0.9	0.97	0.34	0.92	-0.46	0.76	0.99	0.0
Net Debt	-0.64	0.61	0.01	0.11	-0.81	-0.56	-0.64		0.32	-0.93	-0.25	-0.93	-0.35	-0.93	-0.37	0.29	-0.04	-0.56	-0.77	-0.61	0.03	-0.49	0.43	-0.86	-0.59	0.37
Retained Earnings	-0.8	0.24	-0.77	-0.74	-0.76	-0.96	-0.92	0.32		-0.28	-0.87	-0.55	-0.75	-0.28	-0.89	0.66	-0.41	-0.84	-0.79	-0.94	-0.6	-0.96	0.27	-0.62	-0.95	-0.26
Cash	0.74	-0.26	0.16	0.08	0.82	0.52	0.51	-0.93	-0.28		0.38	0.94	0.53	1.0	0.46	-0.46	0.36	0.64	0.71	0.57	0.25	0.5	-0.17	0.92	0.51	-0.15
Non Current Assets Total	0.89	0.14	0.94	0.93	0.78	0.83	0.7	-0.25	-0.87	0.38		0.53	0.97	0.38	0.99	-0.78	0.67	0.92	0.76	0.82	0.85	0.89	0.02	0.67	0.79	0.44
Other Assets	0.85	-0.4	0.29	0.21	0.93	0.75	0.75	-0.93	-0.55	0.94	0.53		0.6	0.94	0.62	-0.52	0.36	0.77	0.86	0.79	0.31	0.72	-0.33	0.98	0.75	-0.15
Long Term Debt	0.93	0.22	0.91	0.88	0.81	0.76	0.61	-0.35	-0.75	0.53	0.97	0.6		0.53	0.96	-0.84	0.76	0.94	0.75	0.75	0.87	0.83	0.16	0.75	0.71	0.48
Cash And Short Term Investments	0.74	-0.26	0.16	0.08	0.82	0.52	0.51	-0.93	-0.28	1.0	0.38	0.94	0.53		0.46	-0.46	0.36	0.64	0.71	0.57	0.25	0.5	-0.17	0.92	0.51	-0.15
Net Receivables	0.93	0.04	0.9	0.88	0.85	0.88	0.77	-0.37	-0.89	0.46	0.99	0.62	0.96	0.46		-0.78	0.63	0.95	0.84	0.87	0.8	0.92	-0.05	0.74	0.84	0.37
Common Stock Shares Outstanding	-0.79	-0.23	-0.86	-0.74	-0.67	-0.68	-0.56	0.29	0.66	-0.46	-0.78	-0.52	-0.84	-0.46	-0.78		-0.76	-0.87	-0.55	-0.68	-0.81	-0.75	-0.46	-0.68	-0.66	-0.76
Non Current Liabilities Total	0.64	0.66	0.75	0.74	0.42	0.42	0.2	-0.04	-0.41	0.36	0.67	0.36	0.76	0.36	0.63	-0.76		0.62	0.25	0.4	0.94	0.54	0.51	0.51	0.34	0.64
Inventory	0.98	-0.07	0.82	0.75	0.93	0.9	0.82	-0.56	-0.84	0.64	0.92	0.77	0.94	0.64	0.95	-0.87	0.62		0.88	0.91	0.73	0.93	0.01	0.87	0.88	0.38
Other Current Assets	0.9	-0.46	0.53	0.47	0.97	0.89	0.9	-0.77	-0.79	0.71	0.76	0.86	0.75	0.71	0.84	-0.55	0.25	0.88		0.91	0.38	0.86	-0.43	0.88	0.9	-0.07
Other Stockholder Equity	0.9	-0.37	0.65	0.59	0.91	1.0	0.97	-0.61	-0.94	0.57	0.82	0.79	0.75	0.57	0.87	-0.68	0.4	0.91	0.91		0.53	0.98	-0.34	0.83	1.0	0.12
Total Liab	0.71	0.59	0.92	0.92	0.49	0.55	0.34	0.03	-0.6	0.25	0.85	0.31	0.87	0.25	0.8	-0.81	0.94	0.73	0.38	0.53		0.67	0.43	0.49	0.48	0.69
Net Invested Capital	0.92	-0.19	0.77	0.72	0.87	0.99	0.92	-0.49	-0.96	0.5	0.89	0.72	0.83	0.5	0.92	-0.75	0.54	0.93	0.86	0.98	0.67		-0.2	0.8	0.97	0.26
Short Long Term Debt	-0.09	0.76	0.33	0.26	-0.28	-0.32	-0.46	0.43	0.27	-0.17	0.02	-0.33	0.16	-0.17	-0.05	-0.46	0.51	0.01	-0.43	-0.34	0.43	-0.2		-0.17	-0.35	0.85
Total Current Assets	0.93	-0.25	0.47	0.39	0.96	0.8	0.76	-0.86	-0.62	0.92	0.67	0.98	0.75	0.92	0.74	-0.68	0.51	0.87	0.88	0.83	0.49	0.8	-0.17		0.79	0.05
Net Working Capital	0.86	-0.42	0.64	0.57	0.88	1.0	0.99	-0.59	-0.95	0.51	0.79	0.75	0.71	0.51	0.84	-0.66	0.34	0.88	0.9	1.0	0.48	0.97	-0.35	0.79		0.12
Short Term Debt	0.24	0.61	0.72	0.64	0.04	0.15	0.0	0.37	-0.26	-0.15	0.44	-0.15	0.48	-0.15	0.37	-0.76	0.64	0.38	-0.07	0.12	0.69	0.26	0.85	0.05	0.12

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Jeffs Brands Account Relationship Matchups

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 together with Jeffs Stock

0.69

VSCO

Victorias Secret

Pair Corr

Moving against Jeffs Stock

0.72	BGI	Birks Group	Pair Corr
0.66	ASO	Academy Sports Outdoors	Pair Corr
0.59	AEO	American Eagle Outfitters	Pair Corr
0.53	DIT	AMCON Distributing	Pair Corr
0.52	BBY	Best Buy	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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