Janus Henderson Financials

JRARX Fund  USD 78.08  2.20  2.74%   
Financial data analysis helps to validate if markets are presently mispricing Janus Henderson. We were able to interpolate data for eleven available reported financial drivers for Janus Henderson Research, which can be compared to its competitors. The fund experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Janus Henderson to be traded at $74.96 in 90 days.
  
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 Crafword Dividend, L Mason, Profunds-large Cap, Vanguard Growth, and The Hartford. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. Janus Henderson is traded on NASDAQ Exchange in the United States.
Specialization
Large Growth, Large Growth
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressJanus Investment
Mutual Fund FamilyJanus Henderson
Mutual Fund CategoryLarge Growth
BenchmarkDow Jones Industrial
Phone877 335 2687
CurrencyUSD - US Dollar

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 Research is rated fifth overall fund in year to date return among similar funds. It is currently considered the top fund in one year return among similar funds reporting about  17.22  of One Year Return per Year To Date Return. 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 Research 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.
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 Janus Henderson Research 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 Research 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 Research is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Growth category is currently estimated at about 105.76 Billion. Janus Henderson retains roughly 14.82 Billion in net asset claiming about 14% of funds under Large Growth category.

Janus Henderson March 4, 2025 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 Research. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Henderson Research 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.

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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