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Jefferies Financial Group Inc

JEF | US

38.71

USD

0.05

0.13%

JEF | US
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About Jefferies Financial Group Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

31/08/2024

As of date

11/03/2026

Close

38.71

Open

38.36

High

38.87

Low

37.08

Jefferies Financial Group Inc. engages in the investment banking and capital markets and asset management businesses in the Americas Europe the Middle East and Asia. The company operates in two segments Investment Banking and Capital Markets and Asset Management. It provides investment banking advisory services with respect to mergers or acquisitions restructurings or recapitalizations and private capital advisory transactions; equity and debt underwriting; and corporate lending. In addition the company offers financing securities lending and other prime brokerage services; equities research and finance; and wealth management services. Further it provides clients with sales and trading of investment grade corporate bonds U.S. and European government and agency securities municipal bonds mortgage-backed and asset-backed securities leveraged loans consumer loans high yield and distressed securities emerging markets debt interest rate and credit derivative products as well as foreign exchange trade execution and securitization; and manages invests in and provides services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. The company was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc. in May 2018. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York New York.

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JEF | US

Risk
63.8
Sharpe
-0.63
Luna's Score
49/100
Recommendation
Hold

Luna says (JEF | US)

What's Working

Strength based on increasing price with high volume

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

77.8%

1 month

63.8%

3 months

48.6%

6 months

48.0%

Returns

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Fundamental Ratios

PE

28.40

Fwd. PE

15.46

Price to book

1.36

Debt to equity

2.07

Debt to assets

0.33

Ent. to EBITDA

5.69

Ent. to rev.

2.55

PEG

-

Other Fundamentals

EBITDA

2.48B

MarketCap

7.95B

MarketCap(USD)

7.95B

Div. yield

2.11

Op. margin

15.01

Erngs. growth

240.30

Rev. growth

42.40

Ret. on equity

5.67

Short ratio

5.85

Short perc.

6.14

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

16.32

Range1M

25.70

Range3M

30.88

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

160.64M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.69332.92Cheaper
Ent. to Revenue2.5518.60Cheaper
PE Ratio28.4020.20Expensive
Price to Book1.362.63Cheaper
Dividend Yield2.117.25Poor
Std. Deviation (3M)48.6021.97Riskier
Debt to Equity2.0750.50Cheaper
Debt to Assets0.3344.08Cheaper
Market Cap7.95B8.59BPar
  • 1

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