Janus Research One Year Return vs. Five Year Return

JRAIX Fund  USD 90.02  0.50  0.56%   
Considering the key profitability indicators obtained from Janus Research's historical financial statements, Janus Research 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 Research's ability to earn profits and add value for shareholders.
For Janus Research profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Janus Research to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Janus Research Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Janus Research's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Janus Research 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 Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Research's 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 Research Five Year Return vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Janus Research's current stock value. Our valuation model uses many indicators to compare Janus Research value to that of its competitors to determine the firm's financial worth.
Janus Research Fund is currently considered the top fund in one year return among similar funds. It also is currently considered the top fund in five year return among similar funds reporting about  0.43  of Five Year Return per One Year Return. The ratio of One Year Return to Five Year Return for Janus Research Fund is roughly  2.32 . 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 Research's earnings, one of the primary drivers of an investment's value.

Janus Five Year Return vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Janus Research

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
41.51 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Janus Research

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
17.90 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Janus Five Year Return Comparison

Janus Research is currently under evaluation in five year return among similar funds.

Janus Research Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Janus Research, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Janus Research will eventually generate negative long term returns. The profitability progress is the general direction of Janus Research's change in net profit over the period of time. It can combine multiple indicators of Janus Research, 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 primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.

Janus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Janus Research. 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 Research 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 Research's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Janus Research 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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Portfolio Suggestion

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Use Investing Themes to Complement your Janus Research position

In addition to having Janus Research 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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Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Other Information on Investing in Janus Mutual Fund

To fully project Janus Research's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Janus Research 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 Research's income statement, its balance sheet, and the statement of cash flows.
Potential Janus Research investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Janus Research investors may work on each financial statement separately, they are all related. The changes in Janus Research's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Janus Research'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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