GS
Price
$391.32
Change
+$0.85 (+0.22%)
Updated
Feb 23, 6:59 PM EST
51 days until earnings call
JEF
Price
$42.09
Change
+$0.60 (+1.45%)
Updated
Feb 23, 6:59 PM EST
30 days until earnings call
Ad is loading...

GS vs JEF ᐉ Comparison: Which is Better to Invest?

Header iconGS vs JEF Comparison
Open Charts GS vs JEFBanner chart's image
Goldman Sachs Group
Price$391.32
Change+$0.85 (+0.22%)
Volume$671.52K
CapitalizationN/A
Jefferies Financial Group
Price$42.09
Change+$0.60 (+1.45%)
Volume$431.38K
CapitalizationN/A
View a ticker or compare two or three
GS vs JEF Comparison Chart

Loading...

GSDaily Signal changed days agoGain/Loss if shorted
 
Show more...
JEFDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
GS vs. JEF commentary
Feb 26, 2024

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 GS is a Hold and JEF is a Hold.

COMPARISON
Comparison
Feb 26, 2024
Stock price -- (GS: $391.05 vs. JEF: $42.08)
Brand notoriety: GS: Notable vs. JEF: Not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: GS: 106% vs. JEF: 121%
Market capitalization -- GS: $127.31B vs. JEF: $8.92B
GS [@Investment Banks/Brokers] is valued at $127.31B. JEF’s [@Investment Banks/Brokers] market capitalization is $8.92B. 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 $10.29B.

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).

GS’s FA Score shows that 4 FA rating(s) are green whileJEF’s FA Score has 3 green FA rating(s).

  • GS’s FA Score: 4 green, 1 red.
  • JEF’s FA Score: 3 green, 2 red.
According to our system of comparison, both GS and JEF are a good buy in the long-term.

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.

GS’s TA Score shows that 5 TA indicator(s) are bullish while JEF’s TA Score has 4 bullish TA indicator(s).

  • GS’s TA Score: 5 bullish, 2 bearish.
  • JEF’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, GS is a better buy in the short-term than JEF.

Price Growth

GS (@Investment Banks/Brokers) experienced а +1.72% price change this week, while JEF (@Investment Banks/Brokers) price change was +2.33% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.33%. For the same industry, the average monthly price growth was +9.06%, and the average quarterly price growth was +23.99%.

Reported Earning Dates

GS is expected to report earnings on Apr 16, 2024.

JEF is expected to report earnings on Mar 26, 2024.

Industries' Descriptions

@Investment Banks/Brokers (-1.33% 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
A.I.dvisor published
a Summary for GS with price predictions.
OPEN
A.I.dvisor published
a Summary for JEF with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
GS($127B) has a higher market cap than JEF($8.92B). JEF has higher P/E ratio than GS: JEF (38.25) vs GS (17.10). JEF YTD gains are higher at: 4.907 vs. GS (1.369). JEF has less debt than GS: JEF (16.1B) vs GS (333B). GS has higher revenues than JEF: GS (46.3B) vs JEF (7.44B).
GSJEFGS / JEF
Capitalization127B8.92B1,424%
EBITDAN/A3.21B-
Gain YTD1.3694.90728%
P/E Ratio17.1038.2545%
Revenue46.3B7.44B622%
Total CashN/A8.53B-
Total Debt333B16.1B2,068%
FUNDAMENTALS RATINGS
GS vs JEF: Fundamental Ratings
GS
JEF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
19
Undervalued
PROFIT vs RISK RATING
1..100
1513
SMR RATING
1..100
587
PRICE GROWTH RATING
1..100
2642
P/E GROWTH RATING
1..100
246
SEASONALITY SCORE
1..100
n/an/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.

JEF's Valuation (19) in the Investment Banks Or Brokers industry is significantly better than the same rating for GS (93). This means that JEF’s stock grew significantly faster than GS’s over the last 12 months.

JEF's Profit vs Risk Rating (13) in the Investment Banks Or Brokers industry is in the same range as GS (15). This means that JEF’s stock grew similarly to GS’s over the last 12 months.

GS's SMR Rating (5) in the Investment Banks Or Brokers industry is significantly better than the same rating for JEF (87). This means that GS’s stock grew significantly faster than JEF’s over the last 12 months.

GS's Price Growth Rating (26) in the Investment Banks Or Brokers industry is in the same range as JEF (42). This means that GS’s stock grew similarly to JEF’s over the last 12 months.

JEF's P/E Growth Rating (6) in the Investment Banks Or Brokers industry is in the same range as GS (24). This means that JEF’s stock grew similarly to GS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GSJEF
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
55%
Momentum
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
78%
MACD
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
56%
Bullish Trend 3 days ago
72%
Advances
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
74%
Declines
ODDS (%)
Bearish Trend 12 days ago
62%
Bearish Trend 6 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
70%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
47%
Bullish Trend 3 days ago
63%
View a ticker or compare two or three
Ad is loading...
GSDaily Signal changed days agoGain/Loss if shorted
 
Show more...
JEFDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BTAL18.580.10
+0.54%
AGF U.S. Market Neutral Anti-Beta
PWV53.140.24
+0.45%
Invesco Large Cap Value ETF
EMTL42.130.13
+0.31%
SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF
QUAL160.260.20
+0.12%
iShares MSCI USA Quality Factor ETF
AVDS51.07-0.07
-0.14%
Avantis International Small Cp Eq ETF

JEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, JEF has been closely correlated with SF. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEF jumps, then SF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JEF
1D Price
Change %
JEF100%
+1.45%
SF - JEF
77%
Closely correlated
-0.01%
EVR - JEF
73%
Closely correlated
-0.82%
MS - JEF
73%
Closely correlated
+0.82%
GS - JEF
71%
Closely correlated
+0.15%
RJF - JEF
64%
Loosely correlated
+0.10%
More