JEF Factor Report

Data as of market close on: 2/28/2024.

Fundamental analysis of JEF using the major investing factors, including value, quality, momentum, and low volatility.
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JEFFERIES FINANCIAL GROUP INC (JEF) Fundamentals

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Latest Close: $41.40 Market Cap ($ mil): $8,776 Sector: Financial Industry: Investment Services 52 Week High: $42.43 52 Week Low: $28.34 Relative Strength: 68 Twelve Minus One Return: 8.5% Standard Deviation: 31.9% Insider Ownership: 22.00%
PE Ratio: 36.9 Price/Sales: 1.2 Price/Book: 0.9 Price/Cash Flow: 23.8 EV/EBITDA: 47.16 Dividend Yield: 2.90% Shareholder Yield: 10.71% Piotroski F Score: 3 Mohanram G Score: 3 Institutional Ownership: 63.45%
Return on Equity: 2.6% Return on Assets: 0.5% Return on Tangible Capital: N/A Return on Invested Capital: 3.7% WACC: 8.3% Debt/Equity: 2.56 LT EPS Growth: -7.8% LT Sales Growth: 7.4% Beta: 1.37 Profit Margin: 3.50%
Jefferies Financial Group Inc. is a global, full-service investment banking and capital markets company. The Company provides advisory, sales and trading, research and wealth and asset management services. Its business segments include Investment Banking and Capital Markets and Asset Management. The Investment Banking and Capital Markets segment includes its securities, commodities, futures and foreign exchange capital markets activities and its investment banking business, which provides underwriting and financial advisory services to clients across various industry sectors in the Americas, Europe and the Middle East, and Asia-Pacific. The Asset Management segment provides alternative investment management services to investors in the United States and overseas and generates investment income from capital invested in and managed by the Company or its affiliated asset managers. It provides mergers and acquisition, debt advisory and restructuring and private capital advisory services.

Factor Profile

JEF's exposure to the major factors (100 is highest).

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