Janus Venture Financials
We strongly advise to harness Janus Venture fundamental analysis to find out if markets are presently mispricing the fund. Simply put you can make use of it to find out if Janus Venture is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze fourteen available reported financial drivers for Janus Venture, which can be compared to its competitors.
Janus |
Please note that past performance is not an indicator of the future performance of Janus Venture, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Janus Venture Fund Summary
Janus Venture competes with Nuveen Dividend, Mfs Servative, Nuveen Mid, New Economy, and Nuveen Small. The fund pursues its investment objective by investing at least 50 percent of its equity assets in small-sized companies. Janus Henderson is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Small Growth |
| Benchmark | NYSE Composite |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Venture's current stock value. Our valuation model uses many indicators to compare Janus Venture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Venture competition to find correlations between indicators driving Janus Venture's intrinsic value. More Info.Janus Venture Fund is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Janus Venture Fund is roughly 6.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Janus Venture by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Janus Venture's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Venture's earnings, one of the primary drivers of an investment's value.Janus Venture Systematic Risk
Janus Venture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus Venture volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Janus Venture correlated with the market. If Beta is less than 0 Janus Venture generally moves in the opposite direction as compared to the market. If Janus Venture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus Venture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus Venture is generally in the same direction as the market. If Beta > 1 Janus Venture moves generally in the same direction as, but more than the movement of the benchmark.
Janus Venture May 8, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus Venture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Venture Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Venture Fund based on widely used predictive technical indicators. In general, we focus on analyzing Janus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Janus Venture's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.36 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Venture Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Janus Venture information on this page should be used as a complementary analysis to other Janus Venture's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.