Disposition of 69861 shares by Richard Handler of Jefferies Financial subject to Rule 16b-3
JEF Stock | USD 57.69 1.12 1.98% |
Roughly 55% of Jefferies Financial's stockholders are presently thinking to get in. The current sentiment regarding investing in Jefferies Financial Group stock implies that some traders are interested. The current market sentiment, together with Jefferies Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Jefferies Financial stock news signals to limit their universe of possible portfolio assets.
Jefferies | Build AI portfolio with Jefferies Stock |
Filed transaction by Jefferies Financial Group Director, Officer Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
Jefferies Financial Fundamental Analysis
We analyze Jefferies Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jefferies Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jefferies Financial 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.
Beta
Beta Comparative Analysis
Jefferies Financial is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Jefferies Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jefferies Financial stock to make a market-neutral strategy. Peer analysis of Jefferies Financial could also be used in its relative valuation, which is a method of valuing Jefferies Financial by comparing valuation metrics with similar companies.
Peers
Jefferies Financial Related Equities
PWP | Perella Weinberg | 4.20 | ||||
PJT | PJT Partners | 1.51 | ||||
LAZ | Lazard | 1.33 | ||||
MC | Moelis | 1.25 | ||||
PIPR | Piper Sandler | 0.84 | ||||
HLI | Houlihan Lokey | 0.39 | ||||
EVR | Evercore Partners | 0.45 |
Complementary Tools for Jefferies Stock analysis
When running Jefferies Financial's price analysis, check to measure Jefferies Financial'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 Jefferies Financial is operating at the current time. Most of Jefferies Financial's value examination focuses on studying past and present price action to predict the probability of Jefferies Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jefferies Financial's price. Additionally, you may evaluate how the addition of Jefferies Financial to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Transaction History View history of all your transactions and understand their impact on performance | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |