Janus International Group Stock Performance
| JBI Stock | USD 7.86 0.12 1.50% |
Janus International has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Janus International returns are very sensitive to returns on the market. As the market goes up or down, Janus International is expected to follow. Janus International right now retains a risk of 3.14%. Please check out Janus International semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Janus International will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Janus International Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental drivers, Janus International may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return (3.16) | Year To Date Return 7.98 | Ten Year Return (18.32) | All Time Return (18.32) |
1 | Janus International Group, Inc. A Bull Case Theory - Yahoo Finance | 01/21/2025 |
2 | 3 Reasons to Sell JBI and 1 Stock to Buy Instead | 01/31/2025 |
3 | Disposition of 7153 shares by Peter Frayser of Janus International at 7.97 subject to Rule 16b-3 | 02/03/2025 |
4 | Janus International Group Inc Announces Upcoming Financial Results Release | 02/06/2025 |
5 | Gibraltar Industries Surpasses Q4 Earnings Estimates | 02/19/2025 |
6 | Why Is Janus Stock Rocketing Higher Today | 02/26/2025 |
7 | Janus International Group Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags | 02/27/2025 |
8 | Principal Financial Group Inc. Increases Stock Holdings in Janus International Group, Inc. - Defense World | 03/06/2025 |
9 | Acquisition by Rebecca Castillo of 18523 shares of Janus International subject to Rule 16b-3 | 03/10/2025 |
10 | Acquisition by Elliot Kahler of 31658 shares of Janus International subject to Rule 16b-3 | 03/11/2025 |
11 | Disposition of 15612 shares by Ramey Jackson of Janus International at 7.94 subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 171.7 M | |
| Free Cash Flow | 133.9 M |
Janus |
Janus International Relative Risk vs. Return Landscape
If you would invest 762.00 in Janus International Group on December 25, 2024 and sell it today you would earn a total of 25.00 from holding Janus International Group or generate 3.28% return on investment over 90 days. Janus International Group is generating 0.1014% of daily returns assuming volatility of 3.1429% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Janus, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Janus International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Janus International Group, and traders can use it to determine the average amount a Janus International'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 = 0.0323
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Estimated Market Risk
| 3.14 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Janus International is performing at about 2% of its full potential. 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 International by adding it to a well-diversified portfolio.
Janus International Fundamentals Growth
Janus Stock prices reflect investors' perceptions of the future prospects and financial health of Janus International, and Janus International 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 | 0.14 | ||||
| Return On Asset | 0.0739 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 140.31 M | ||||
| Price To Earning | 16.95 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 963.8 M | ||||
| Gross Profit | 397.8 M | ||||
| EBITDA | 193.9 M | ||||
| Net Income | 70.4 M | ||||
| Cash And Equivalents | 40.72 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 8.8 M | ||||
| Debt To Equity | 2.45 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 3.71 X | ||||
| Cash Flow From Operations | 154 M | ||||
| Earnings Per Share | 0.49 X | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | 304.3 M | ||||
| Working Capital | 248.7 M | ||||
About Janus International Performance
By evaluating Janus International's fundamental ratios, stakeholders can gain valuable insights into Janus International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Janus International 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 International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.78 | 26.24 | |
| Return On Tangible Assets | 0.20 | 0.13 | |
| Return On Capital Employed | 0.19 | 0.10 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.24 | 0.17 |
Things to note about Janus International performance evaluation
Checking the ongoing alerts about Janus International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Janus International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janus International had very high historical volatility over the last 90 days | |
| Janus International has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Disposition of 15612 shares by Ramey Jackson of Janus International at 7.94 subject to Rule 16b-3 |
- Analyzing Janus International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Janus International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Janus International's stock. These opinions can provide insight into Janus International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Janus Stock analysis
When running Janus International's price analysis, check to measure Janus International'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 International is operating at the current time. Most of Janus International's value examination focuses on studying past and present price action to predict the probability of Janus International'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 International's price. Additionally, you may evaluate how the addition of Janus International to your portfolios can decrease your overall portfolio volatility.
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