Janus Henderson Group Stock Performance
| JHG Stock | USD 37.56 1.20 3.30% |
The company retains a Market Volatility (i.e., Beta) of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Janus Henderson will likely underperform. At this point, Janus Henderson Group has a negative expected return of -0.23%. Please make sure to check out Janus Henderson's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Janus Henderson Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Janus Henderson Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 3.3 | Five Day Return 3.16 | Year To Date Return (12.81) | Ten Year Return 41.25 | All Time Return (37.18) |
Forward Dividend Yield 0.0415 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1.56 | Dividend Date 2025-02-27 |
1 | Dont Overlook These Top Dividend Stocks Going Into 2025 | 12/31/2024 |
2 | Acquisition by Brennan Hughes of 1859 shares of Janus Henderson subject to Rule 16b-3 | 01/15/2025 |
3 | Acquisition by Cassaday John M of 8700 shares of Janus Henderson at 32.76 subject to Rule 16b-3 | 01/17/2025 |
4 | Analysis-Is Chinas state-funded stock revival plan pie in the sky | 02/12/2025 |
5 | Insider Dealing Was Funded by a UK Government Covid Loan, FCA Says | 02/21/2025 |
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| Janus Henderson dividend paid on 27th of February 2025 | 02/27/2025 |
9 | Disposition of 74 shares by Georgina Fogo of Janus Henderson at 41.6093 subject to Rule 16b-3 | 03/04/2025 |
10 | Flex Raises 225 Million in Equity and Debt Funding to Build All-in-One Business and Personal Financial Management Platform for Business Owners | 03/06/2025 |
11 | Acquisition by Seymour Jackson Angela of 3067 shares of Janus Henderson at 25.63 subject to Rule 16b-3 | 03/07/2025 |
12 | 3 Stocks Institutions Are Quietly Dumping | 03/11/2025 |
| Begin Period Cash Flow | 1.2 B |
Janus |
Janus Henderson Relative Risk vs. Return Landscape
If you would invest 4,377 in Janus Henderson Group on December 16, 2024 and sell it today you would lose (621.00) from holding Janus Henderson Group or give up 14.19% of portfolio value over 90 days. Janus Henderson Group is generating negative expected returns assuming volatility of 2.0255% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Janus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Janus Henderson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Henderson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Janus Henderson Group, and traders can use it to determine the average amount a Janus Henderson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1137
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JHG |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Janus Henderson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janus Henderson by adding Janus Henderson to a well-diversified portfolio.
Janus Henderson Fundamentals Growth
Janus Stock prices reflect investors' perceptions of the future prospects and financial health of Janus Henderson, and Janus Henderson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Janus Stock performance.
| Return On Equity | 0.0897 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 4.33 B | ||||
| Shares Outstanding | 157.56 M | ||||
| Price To Earning | 8.10 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 2.47 B | ||||
| Gross Profit | 1.59 B | ||||
| EBITDA | 654.4 M | ||||
| Net Income | 445.6 M | ||||
| Cash And Equivalents | 1.16 B | ||||
| Cash Per Share | 13.23 X | ||||
| Total Debt | 486.5 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 4.85 X | ||||
| Book Value Per Share | 29.04 X | ||||
| Cash Flow From Operations | 694.6 M | ||||
| Earnings Per Share | 2.56 X | ||||
| Market Capitalization | 5.92 B | ||||
| Total Asset | 6.96 B | ||||
| Retained Earnings | 1.1 B | ||||
| Working Capital | 1.9 B | ||||
| Current Asset | 1.67 B | ||||
| Current Liabilities | 695.98 M | ||||
About Janus Henderson Performance
By analyzing Janus Henderson's fundamental ratios, stakeholders can gain valuable insights into Janus Henderson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Janus Henderson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Janus Henderson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (259.54) | (272.51) | |
| Return On Tangible Assets | 0.14 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Janus Henderson Group performance evaluation
Checking the ongoing alerts about Janus Henderson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Janus Henderson Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janus Henderson generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 27th of February 2025 Janus Henderson paid $ 0.39 per share dividend to its current shareholders | |
| Latest headline from marketbeat.com: 3 Stocks Institutions Are Quietly Dumping |
- Analyzing Janus Henderson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Janus Henderson's stock is overvalued or undervalued compared to its peers.
- Examining Janus Henderson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Janus Henderson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Henderson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Janus Henderson's stock. These opinions can provide insight into Janus Henderson's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Janus Stock analysis
When running Janus Henderson's price analysis, check to measure Janus Henderson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janus Henderson is operating at the current time. Most of Janus Henderson's value examination focuses on studying past and present price action to predict the probability of Janus Henderson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janus Henderson's price. Additionally, you may evaluate how the addition of Janus Henderson to your portfolios can decrease your overall portfolio volatility.
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