Henderson Emerging Financials
| HEMIX Fund | USD 9.53 0.02 0.21% |
Henderson |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Henderson Emerging Fund Summary
Henderson Emerging competes with Janus Research, Janus Research, Janus Research, Janus Henderson, and Janus Research. The fund invests at least 80 percent of its net assets in equity securities of companies in emerging market countries. It may invest no more than 20 percent of its net assets in the securities of issuers in developed market countries. In addition, it may invest in securities issued by small- and mid-sized companies and in less seasoned issuers.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
Henderson Emerging Key Financial Ratios
Henderson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Henderson Emerging's current stock value. Our valuation model uses many indicators to compare Henderson Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Henderson Emerging competition to find correlations between indicators driving Henderson Emerging's intrinsic value. More Info.Henderson Emerging Markets is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Henderson Emerging Markets is roughly 9.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Henderson Emerging's earnings, one of the primary drivers of an investment's value.Henderson Emerging Systematic Risk
Henderson Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Henderson Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Henderson Emerging correlated with the market. If Beta is less than 0 Henderson Emerging generally moves in the opposite direction as compared to the market. If Henderson Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Henderson Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Henderson Emerging is generally in the same direction as the market. If Beta > 1 Henderson Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Henderson Emerging December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Henderson Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Henderson Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Henderson Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Henderson Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Henderson Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8168 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.42 |
Other Information on Investing in Henderson Mutual Fund
Henderson Emerging financial ratios help investors to determine whether Henderson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Henderson with respect to the benefits of owning Henderson Emerging security.
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