Janus Venture Valuation

JVTIX Fund  USD 96.17  0.04  0.04%   
At this time, the entity appears to be overvalued. Janus Venture retains a regular Real Value of $90.88 per share. The prevalent price of the fund is $96.17. We determine the value of Janus Venture 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.
Overvalued
Today
96.17
Please note that Janus Venture's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Janus Venture retains a regular Real Value of $90.88 per share. The prevalent price of the fund is $96.17. We determine the value of Janus Venture 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 Venture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Venture'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  96.17 Real  90.88 Hype  96.17 Naive  97.12
The intrinsic value of Janus Venture'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 Venture'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.
90.88
Real Value
105.79
Upside
Estimating the potential upside or downside of Janus Venture 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 Venture more accurately as focusing exclusively on Janus Venture's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
92.7094.7496.79
Details
Hype
Prediction
LowEstimatedHigh
95.1496.1797.20
Details
Naive
Forecast
LowNext ValueHigh
96.0997.1298.15
Details

Janus Venture Total Value Analysis

Janus Venture 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 Venture fundamentals before making investing decisions based on enterprise value of the company

Janus Venture 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 December.

About Janus Venture Valuation

Our relative valuation model uses a comparative analysis of Janus Venture. We calculate exposure to Janus Venture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Janus Venture's related companies.
The fund pursues its investment objective by investing at least 50 percent of its equity assets in small-sized companies. It may also invest in larger companies with strong growth potential. Small-sized companies are defined by the portfolio manager as those companies whose market capitalization falls within the range of companies in the Russell 2000 Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.

Other Information on Investing in Janus Mutual Fund

Janus Venture 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 Venture security.
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