Janus Overseas Valuation

JDIAX Fund  USD 49.42  0.51  1.02%   
At this time, the entity appears to be fairly valued. Janus Overseas retains a regular Real Value of $48.95 per share. The prevalent price of the fund is $49.42. We determine the value of Janus Overseas 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.
Fairly Valued
Today
49.42
Please note that Janus Overseas' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Janus Overseas retains a regular Real Value of $48.95 per share. The prevalent price of the fund is $49.42. We determine the value of Janus Overseas 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 Overseas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Overseas' 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  49.42 Real  48.95 Hype  49.42 Naive  50.22
The intrinsic value of Janus Overseas' 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 Overseas' 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.
48.95
Real Value
49.88
Upside
Estimating the potential upside or downside of Janus Overseas Fund 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 Overseas more accurately as focusing exclusively on Janus Overseas' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.3849.8950.39
Details
Hype
Prediction
LowEstimatedHigh
48.4949.4250.35
Details
Naive
Forecast
LowNext ValueHigh
49.2950.2251.14
Details

Janus Overseas Total Value Analysis

Janus Overseas Fund is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Janus Overseas fundamentals before making investing decisions based on enterprise value of the company

Janus Overseas Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Janus suggests not a very effective usage of assets in March.

About Janus Overseas Valuation

Our relative valuation model uses a comparative analysis of Janus Overseas. We calculate exposure to Janus Overseas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Janus Overseas's related companies.
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.

Other Information on Investing in Janus Mutual Fund

Janus Overseas 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 Overseas security.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets