BOLSY
Price
$6.35
Change
-$0.02 (-0.31%)
Updated
Apr 2 closing price
Capitalization
17.99B
34 days until earnings call
JEF
Price
$47.99
Change
-$7.15 (-12.97%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
9.18B
88 days until earnings call
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BOLSY vs JEF

Header iconBOLSY vs JEF Comparison
Open Charts BOLSY vs JEFBanner chart's image
B3 SA Brasil Bolsa Balcao
Price$6.35
Change-$0.02 (-0.31%)
Volume$155.77K
Capitalization17.99B
Jefferies Financial Group
Price$47.99
Change-$7.15 (-12.97%)
Volume$19.59K
Capitalization9.18B
BOLSY vs JEF Comparison Chart
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BOLSY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
JEF
Daily Signalchanged days ago
Gain/Loss if bought
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BOLSY vs. JEF commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BOLSY is a Hold and JEF is a Buy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (BOLSY: $6.63 vs. JEF: $47.95)
Brand notoriety: BOLSY and JEF are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: BOLSY: 76% vs. JEF: 199%
Market capitalization -- BOLSY: $17.99B vs. JEF: $9.18B
BOLSY [@Investment Banks/Brokers] is valued at $17.99B. JEF’s [@Investment Banks/Brokers] market capitalization is $9.18B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.94B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BOLSY’s FA Score shows that 1 FA rating(s) are green whileJEF’s FA Score has 2 green FA rating(s).

  • BOLSY’s FA Score: 1 green, 4 red.
  • JEF’s FA Score: 2 green, 3 red.
According to our system of comparison, BOLSY is a better buy in the long-term than JEF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BOLSY’s TA Score shows that 5 TA indicator(s) are bullish while JEF’s TA Score has 5 bullish TA indicator(s).

  • BOLSY’s TA Score: 5 bullish, 6 bearish.
  • JEF’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, JEF is a better buy in the short-term than BOLSY.

Price Growth

BOLSY (@Investment Banks/Brokers) experienced а +3.82% price change this week, while JEF (@Investment Banks/Brokers) price change was -11.78% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -4.65%. For the same industry, the average monthly price growth was -4.52%, and the average quarterly price growth was +137.74%.

Reported Earning Dates

BOLSY is expected to report earnings on May 08, 2025.

JEF is expected to report earnings on Jul 01, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-4.65% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BOLSY($18B) has a higher market cap than JEF($9.19B). JEF has higher P/E ratio than BOLSY: JEF (39.59) vs BOLSY (18.73). BOLSY YTD gains are higher at: 23.549 vs. JEF (-29.269). BOLSY has higher annual earnings (EBITDA): 8.07B vs. JEF (3.21B). BOLSY has higher revenues than JEF: BOLSY (9.01B) vs JEF (7.44B).
BOLSYJEFBOLSY / JEF
Capitalization18B9.19B196%
EBITDA8.07B3.21B251%
Gain YTD23.549-29.269-80%
P/E Ratio18.7339.5947%
Revenue9.01B7.44B121%
Total CashN/A2.61B-
Total DebtN/A16.1B-
FUNDAMENTALS RATINGS
JEF: Fundamental Ratings
JEF
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BOLSYJEF
RSI
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
50%
Bearish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 11 days ago
77%
Declines
ODDS (%)
Bearish Trend 7 days ago
90%
Bearish Trend 7 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
89%
Aroon
ODDS (%)
Bullish Trend 4 days ago
56%
Bearish Trend 2 days ago
57%
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BOLSY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
JEF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BOLSY and

Correlation & Price change

A.I.dvisor indicates that over the last year, BOLSY has been loosely correlated with XP. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if BOLSY jumps, then XP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOLSY
1D Price
Change %
BOLSY100%
-0.31%
XP - BOLSY
47%
Loosely correlated
-0.85%
JEF - BOLSY
36%
Loosely correlated
+2.99%
MCO - BOLSY
34%
Loosely correlated
+0.45%
SPGI - BOLSY
30%
Poorly correlated
+0.63%
DNB - BOLSY
29%
Poorly correlated
+0.33%
More

JEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, JEF has been closely correlated with EVR. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEF jumps, then EVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JEF
1D Price
Change %
JEF100%
+2.99%
EVR - JEF
80%
Closely correlated
+4.83%
PIPR - JEF
78%
Closely correlated
+2.94%
MC - JEF
76%
Closely correlated
+3.00%
GS - JEF
75%
Closely correlated
+2.67%
SF - JEF
73%
Closely correlated
+1.79%
More