Janus Henderson Valuation

JSML Etf  USD 72.88  0.14  0.19%   
At this time, the entity appears to be undervalued. Janus Henderson Small retains a regular Real Value of $79.44 per share. The prevalent price of the entity is $72.88. Our model calculates the value of Janus Henderson Small from evaluating the entity fundamentals such as Price To Book of 3.11 X, beta of 1.21, and Price To Earning of 23.99 X as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
72.88
Please note that Janus Henderson's price fluctuation is very steady at this time. Calculation of the real value of Janus Henderson Small is based on 3 months time horizon. Increasing Janus Henderson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Janus etf is determined by what a typical buyer is willing to pay for full or partial control of Janus Henderson Small. Since Janus Henderson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Etf. However, Janus Henderson'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  72.88 Real  79.44 Hype  72.77 Naive  72.42
The intrinsic value of Janus Henderson's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Janus Henderson's stock price.
79.44
Real Value
80.74
Upside
Estimating the potential upside or downside of Janus Henderson Small helps investors to forecast how Janus etf'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 Henderson more accurately as focusing exclusively on Janus Henderson's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.6271.6174.59
Details
Hype
Prediction
LowEstimatedHigh
71.4772.7774.07
Details
Naive
Forecast
LowNext ValueHigh
71.1272.4273.73
Details

Janus Henderson Total Value Analysis

Janus Henderson Small is currently expected to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Janus Henderson fundamentals before making equity appraisal based on enterprise value of the company

Janus Henderson Asset Utilization

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

About Janus Henderson Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Janus Henderson Small. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Janus Henderson Small based exclusively on its fundamental and basic technical indicators. By analyzing Janus Henderson's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Janus Henderson's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Janus Henderson. We calculate exposure to Janus Henderson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Janus Henderson's related companies.
The fund pursues its investment objective by normally investing at least 80 percent of its net assets in the securities that comprise the underlying index. Janus Smallcap is traded on NASDAQ Exchange in the United States.
When determining whether Janus Henderson Small is a strong investment it is important to analyze Janus Henderson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Janus Henderson's future performance. For an informed investment choice regarding Janus Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Janus Henderson Small is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson'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.