Janus Overseas Price To Book vs. Annual Yield

JDIRX Fund  USD 46.01  0.39  0.85%   
Based on Janus Overseas' profitability indicators, Janus Overseas Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Janus Overseas' ability to earn profits and add value for shareholders.
For Janus Overseas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Janus Overseas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Janus Overseas Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Janus Overseas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Janus Overseas Fund over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Janus Overseas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Overseas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Overseas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Janus Overseas Annual Yield vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Janus Overseas's current stock value. Our valuation model uses many indicators to compare Janus Overseas value to that of its competitors to determine the firm's financial worth.
Janus Overseas Fund is currently considered the top fund in price to book among similar funds. It also is currently considered the top fund in annual yield among similar funds fabricating about  0.01  of Annual Yield per Price To Book. The ratio of Price To Book to Annual Yield for Janus Overseas Fund is roughly  171.05 . 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 Overseas' earnings, one of the primary drivers of an investment's value.

Janus Annual Yield vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Janus Overseas

P/B

 = 

MV Per Share

BV Per Share

 = 
1.30 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Janus Overseas

Yield

 = 

Income from Security

Current Share Price

 = 
0.01 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Janus Annual Yield Comparison

Janus Overseas is currently under evaluation in annual yield among similar funds.

Janus Overseas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Janus Overseas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Janus Overseas will eventually generate negative long term returns. The profitability progress is the general direction of Janus Overseas' change in net profit over the period of time. It can combine multiple indicators of Janus Overseas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of issuers or companies from countries outside of the United States. The fund normally invests in a portfolio of 30-50 securities of issuers from several different countries, excluding the United States, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. It may invest up to 20 percent of its net assets, measured at the time of purchase, in U.S. issuers.

Janus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Janus Overseas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Janus Overseas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Janus Overseas' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Janus Overseas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Janus Overseas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in Janus Mutual Fund

To fully project Janus Overseas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Janus Overseas at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Janus Overseas' income statement, its balance sheet, and the statement of cash flows.
Potential Janus Overseas investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Janus Overseas investors may work on each financial statement separately, they are all related. The changes in Janus Overseas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Janus Overseas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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