Janus Global Allocation Fund Manager Performance Evaluation
| JCAIX Fund | USD 12.18 0.05 0.41% |
The fund retains a Market Volatility (i.e., Beta) of 0.0534, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Janus Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Global is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Global Allocation are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Janus Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of October 2022 | |
| Expense Ratio | 0.7300 |
Janus |
Janus Global Relative Risk vs. Return Landscape
If you would invest 1,199 in Janus Global Allocation on September 13, 2024 and sell it today you would earn a total of 19.00 from holding Janus Global Allocation or generate 1.58% return on investment over 90 days. Janus Global Allocation is currently producing 0.0256% returns and takes up 0.3552% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Janus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Janus Global Current Valuation
Fairly Valued
Today
Please note that Janus Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Janus Global Allocation retains a regular Real Value of $12.15 per share. The prevalent price of the fund is $12.18. We determine the value of Janus Global Allocation from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Janus Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.18 | Real 12.15 | Hype 12.18 | Naive 12.25 |
The intrinsic value of Janus Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Janus Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Janus Global Allocation helps investors to forecast how Janus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Janus Global more accurately as focusing exclusively on Janus Global's fundamentals will not take into account other important factors: Janus Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Global Allocation, and traders can use it to determine the average amount a Janus Global'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 = 0.072
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JCAIX |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Janus Global is performing at about 5% 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 Global by adding it to a well-diversified portfolio.
Janus Global Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Global, and Janus Global 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 Mutual Fund performance.
| Price To Earning | 18.40 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 1.50 X | ||||
| Total Asset | 2.47 M | ||||
About Janus Global Performance
Evaluating Janus Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Global 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 Global 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.
The fund seeks to achieve its investment objective by investing in other mutual funds and ETFs that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. Under normal market conditions, the fund will primarily invest its assets in Janus Henderson underlying funds.Things to note about Janus Global Allocation performance evaluation
Checking the ongoing alerts about Janus Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Global Allocation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 49.64% of its assets under management (AUM) in fixed income securities |
- Analyzing Janus Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Janus Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Global's mutual fund. These opinions can provide insight into Janus Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Janus Mutual Fund
Janus Global 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 Global security.
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