Janus Global Financials
| JWWFX Fund | USD 110.85 0.30 0.27% |
Janus |
Please note that past performance is not an indicator of the future performance of Janus Global, 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 Global Fund Summary
Janus Global competes with American Funds, American Funds, New Perspective, New Perspective, and New Perspective. 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 located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. The fund typically invests at least 40 percent of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.Specialization | World Large-Stock Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US47103C2908 |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | NYSE Composite |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
You should never invest in Janus Global Research without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Janus Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Janus Global's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Janus Global Key Financial Ratios
Generally speaking, Janus Global's financial ratios allow both analysts and investors to convert raw data from Janus Global's financial statements into concise, actionable information that can be used to evaluate the performance of Janus Global over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Janus Global Research reports annually and quarterly.Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Global's current stock value. Our valuation model uses many indicators to compare Janus Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Global competition to find correlations between indicators driving Janus Global's intrinsic value. More Info.Janus Global Research is rated fourth overall fund in price to earning among similar funds. It is rated fourth overall fund in price to book among similar funds fabricating about 0.63 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Janus Global Research is roughly 1.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Janus Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Janus Global'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 Global's earnings, one of the primary drivers of an investment's value.Janus Global Research Systematic Risk
Janus Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus Global 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 Global Research correlated with the market. If Beta is less than 0 Janus Global generally moves in the opposite direction as compared to the market. If Janus Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus Global Research is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus Global is generally in the same direction as the market. If Beta > 1 Janus Global moves generally in the same direction as, but more than the movement of the benchmark.
Janus Global May 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Global Research. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Global Research 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6906 | |||
| Information Ratio | 0.0622 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.29 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Global Research. 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 census. Note that the Janus Global Research information on this page should be used as a complementary analysis to other Janus Global'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.