Janus High-yield Financials
| JHYNX Fund | USD 7.30 0.01 0.14% |
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 High-yield Fund Summary
Janus High-yield competes with Goldman Sachs, Federated Municipal, Short-term Government, T Rowe, and Intermediate-term. The fund normally invests at least 80 percent of its net assets in high-yieldhigh-risk securities rated below investment grade. Securities rated below investment grade may include their unrated equivalents or other high-yielding securities the portfolio managers believe offer attractive riskreturn characteristics.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
Janus High-yield Key Financial Ratios
Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus High-yield's current stock value. Our valuation model uses many indicators to compare Janus High-yield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus High-yield competition to find correlations between indicators driving Janus High-yield's intrinsic value. More Info.Janus High Yield Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Janus High Yield Fund is about 258.59 . 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 High-yield's earnings, one of the primary drivers of an investment's value.Janus High Yield Systematic Risk
Janus High-yield's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus High-yield 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Janus High Yield correlated with the market. If Beta is less than 0 Janus High-yield generally moves in the opposite direction as compared to the market. If Janus High-yield Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus High-yield is generally in the same direction as the market. If Beta > 1 Janus High-yield moves generally in the same direction as, but more than the movement of the benchmark.
Janus High-yield March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus High-yield help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus High Yield Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus High Yield 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 High-yield's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2859 | |||
| Information Ratio | 0.2535 | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.4161 |
Other Information on Investing in Janus Mutual Fund
Janus High-yield 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 High-yield security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |