Jefferies Financial Profit Margin vs. Gross Profit
| J1EF34 Stock | BRL 479.58 7.62 1.56% |
For Jefferies Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jefferies Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jefferies Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jefferies Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jefferies Financial Group over time as well as its relative position and ranking within its peers.
Jefferies |
Jefferies Financial Gross Profit vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jefferies Financial's current stock value. Our valuation model uses many indicators to compare Jefferies Financial value to that of its competitors to determine the firm's financial worth. Jefferies Financial Group is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in gross profit category among its peers fabricating about 75,014,100 of Gross Profit per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jefferies Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jefferies Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jefferies Gross Profit vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Jefferies Financial |
| = | 17.73 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Jefferies Financial |
| = | 1.33 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Jefferies Gross Profit Comparison
Jefferies Financial is currently under evaluation in gross profit category among its peers.
Jefferies Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jefferies Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jefferies Financial will eventually generate negative long term returns. The profitability progress is the general direction of Jefferies Financial's change in net profit over the period of time. It can combine multiple indicators of Jefferies Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Jefferies Financial Group Inc. engages in the investment banking and capital markets, asset management, and direct investing businesses in the Americas, Europe, the Middle East, Africa, and Asia. Jefferies Financial Group Inc. was founded in 1968 and is headquartered in New York, New York. JEFFERIES FIDRN operates under Financial Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4945 people.
Jefferies Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jefferies Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jefferies Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jefferies Financial's important profitability drivers and their relationship over time.
Use Jefferies Financial in pair-trading
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 Jefferies Financial 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 Jefferies Financial will appreciate offsetting losses from the drop in the long position's value.Jefferies Financial Pair Trading
Jefferies Financial Group Pair Trading Analysis
The ability to find closely correlated positions to Jefferies Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jefferies Financial 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 Jefferies Financial - 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 Jefferies Financial Group to buy it.
The correlation of Jefferies Financial 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 Jefferies Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jefferies Financial 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 Jefferies Financial 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.Use Investing Themes to Complement your Jefferies Financial position
In addition to having Jefferies Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Jefferies Stock
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 Risk vs Return Analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Jefferies Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jefferies Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jefferies Financial's income statement, its balance sheet, and the statement of cash flows.