Diversified Financials Sector Saw Increased Volatility in February, Jefferies Says

MT Newswires Live
昨天

The diversified financials sector experienced increased volatility during the February reporting season, with "more intense" share price reactions than in past reporting seasons despite mostly positive earnings results that beat consensus estimates, Jefferies said in a March 13 note.

The share price reactions were amplified with the sector's cross-sectional sample standard deviation of returns for February reaching over 11%, up from 7.7% in the August 2025 reporting season.

Additionally, the sector's monthly high-low spread averaged 21% in February, compared with over 16% in August 2025.

Jefferies maintained its buy rating on Generation Development Group (ASX:GDG) and lowered its price target to AU$7.55 from AU$8.40.

The financial services firm also reaffirmed its buy rating on Netwealth Group (ASX:NWL) and lowered its price target to AU$28 from AU$30.50.

Jefferies maintained its hold rating on Hub24 (ASX:HUB) and lowered its price target to AU$93.50 from AU$104.

The firm reiterated its buy rating on AMP (ASX:AMP) and lowered its price target to AU$1.50 from AU$1.75. It kept its buy rating on Computershare (ASX:CPU) and reduced its price target to AU$37.50 from AU$41.50.

Shares of Netwealth Group and Hub24 each gained 1% in recent Monday trade, while AMP's shares jumped 3%.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

熱議股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10