Janus Venture Financials
| JANVX Fund | USD 88.78 5.51 5.84% |
Janus |
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.
Janus Venture Fund Summary
Janus Venture competes with Janus Enterprise, Janus Triton, Janus Research, Janus Global, and Janus Global. The fund pursues its investment objective by investing at least 50 percent of its equity assets in small-sized companies. It may also invest in larger companies with strong growth potential. Small-sized companies are defined by the portfolio manager as those companies whose market capitalization falls within the range of companies in the Russell 2000 Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US47103E6766 |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 525 3713 |
| Currency | USD - US Dollar |
Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Venture's current stock value. Our valuation model uses many indicators to compare Janus Venture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Venture competition to find correlations between indicators driving Janus Venture's intrinsic value. More Info.Janus Venture Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Janus Venture Fund is roughly 6.87 . 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 Janus Venture's earnings, one of the primary drivers of an investment's value.Janus Venture Systematic Risk
Janus Venture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus Venture 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Janus Venture correlated with the market. If Beta is less than 0 Janus Venture generally moves in the opposite direction as compared to the market. If Janus Venture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus Venture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus Venture is generally in the same direction as the market. If Beta > 1 Janus Venture moves generally in the same direction as, but more than the movement of the benchmark.
Janus Venture December 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus Venture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Venture Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Venture Fund based on widely used predictive technical indicators. In general, we focus on analyzing Janus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Janus Venture's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8456 | |||
| Information Ratio | 0.002 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.68 |
Other Information on Investing in Janus Mutual Fund
Janus Venture financial ratios help investors to determine whether Janus 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 Janus with respect to the benefits of owning Janus Venture security.
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