JEF Overview

Company Profile

Related stocks

EVR • United States

Evercore Inc.

271.86 USD

10.46B USD 1Y -16.1%

FIGR • United States

Figure Technology Solutions, In

28.54 USD

6.4B USD 1Y -43.9%

HLI • United States

Houlihan Lokey, Inc.

130.16 USD

9.1B USD 1Y -34.4%

PIPR • United States

Piper Sandler Companies

65.28 USD

4.61B USD 1Y -24.1%

CRCL • United States

Circle Internet Group, Inc.

84.51 USD

21.46B USD 1Y -46.3%

SF • United States

Stifel Financial Corporation

70.34 USD

10.62B USD 1Y -5.9%

BMNR • United States

BitMine Immersion Technologies,

24.03 USD

14.5B USD 1Y -59.9%

LAZ • United States

Lazard, Inc.

36.75 USD

3.62B USD 1Y -27.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

36.4% p.a.

Max Drawdown (5Y)

-55.9%

Sharpe Ratio (5Y)

0.02

Beta Factor

1.54

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 365%.

High market risk: Beta of 1.54 indicates above-average volatility compared to the broader market.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -55.9% in the extended horizon.