Janus Triton Financials
JATTX Fund | USD 27.17 0.17 0.62% |
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 Triton Fund Summary
Janus Triton competes with Janus Global, Janus Trarian, Janus Overseas, and Janus Venture. The fund pursues its investment objective by investing at least 50 percent of its equity assets in small- and medium-sized companies. It may also invest in larger companies with strong growth potential. Small- and medium-sized companies are defined by the portfolio managers as those companies whose market capitalization falls within the range of companies in the Russell 2500 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 | US4710235494 |
Business Address | Janus Investment |
Mutual Fund Family | Janus Henderson |
Mutual Fund Category | Small Growth |
Benchmark | Dow Jones Industrial |
Phone | 877 335 2687 |
Currency | USD - US Dollar |
Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Triton's current stock value. Our valuation model uses many indicators to compare Janus Triton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Triton competition to find correlations between indicators driving Janus Triton's intrinsic value. More Info.Janus Triton 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 Triton Fund is roughly 6.59 . 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 Triton's earnings, one of the primary drivers of an investment's value.Janus Triton Systematic Risk
Janus Triton's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus Triton 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Janus Triton correlated with the market. If Beta is less than 0 Janus Triton generally moves in the opposite direction as compared to the market. If Janus Triton Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus Triton is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus Triton is generally in the same direction as the market. If Beta > 1 Janus Triton moves generally in the same direction as, but more than the movement of the benchmark.
Janus Triton December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus Triton help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Triton Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Triton 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 Triton's daily price indicators and compare them against related drivers.
Downside Deviation | 1.42 | |||
Information Ratio | (0.08) | |||
Maximum Drawdown | 9.58 | |||
Value At Risk | (1.27) | |||
Potential Upside | 1.59 |
Other Information on Investing in Janus Mutual Fund
Janus Triton 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 Triton security.
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