Janus Henderson Financials
| JEASX Fund | USD 15.81 0.17 1.09% |
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 Henderson Fund Summary
Janus Henderson competes with Janus Research, Janus Research, Janus Research, Janus Research, and Janus Henderson. The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities. It will typically invest in companies whose products and services are considered by the portfolio management as contributing to positive environmental or social change and sustainable economic development. The fund generally invests in a core group of 50-70 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depositary receipts and warrants.Specialization | World Large-Stock Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 525 3713 |
| Currency | USD - US Dollar |
Janus Henderson Key Financial Ratios
Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Henderson's current stock value. Our valuation model uses many indicators to compare Janus Henderson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Henderson competition to find correlations between indicators driving Janus Henderson's intrinsic value. More Info.Janus Henderson Global is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in net asset among similar funds making up about 38,971,105,000 of Net Asset per Annual Yield. 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 Henderson's earnings, one of the primary drivers of an investment's value.Janus Henderson Global Systematic Risk
Janus Henderson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus Henderson 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 Henderson Global correlated with the market. If Beta is less than 0 Janus Henderson generally moves in the opposite direction as compared to the market. If Janus Henderson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus Henderson Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus Henderson is generally in the same direction as the market. If Beta > 1 Janus Henderson moves generally in the same direction as, but more than the movement of the benchmark.
Janus Henderson December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus Henderson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Henderson Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Henderson Global 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 Henderson's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.06 |
Other Information on Investing in Janus Mutual Fund
Janus Henderson 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 Henderson security.
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