Janus Balanced Financial Statements From 2010 to 2024
| JABCX Fund | USD 44.47 0.03 0.07% |
Check Janus Balanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Janus main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Janus financial statements analysis is a perfect complement when working with Janus Balanced Valuation or Volatility modules.
Janus |
Janus Balanced Fund Mutual Fund Price To Book Analysis
Janus Balanced's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Janus Balanced Price To Book | 3.55 X |
Most of Janus Balanced's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Janus Balanced Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Janus Balanced Fund has a Price To Book of 3.55 times. This is much higher than that of the Janus Henderson family and significantly higher than that of the Allocation--50% to 70% Equity category. The price to book for all United States funds is notably lower than that of the firm.
Janus Balanced Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Balanced's current stock value. Our valuation model uses many indicators to compare Janus Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Balanced competition to find correlations between indicators driving Janus Balanced's intrinsic value. More Info.Janus Balanced 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 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Janus Balanced Fund is roughly 4.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Janus Balanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Janus Balanced'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 Balanced's earnings, one of the primary drivers of an investment's value.About Janus Balanced Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Janus Balanced income statement, its balance sheet, and the statement of cash flows. Janus Balanced investors use historical funamental indicators, such as Janus Balanced's revenue or net income, to determine how well the company is positioned to perform in the future. Although Janus Balanced investors may use each financial statement separately, they are all related. The changes in Janus Balanced's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Janus Balanced's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Janus Balanced Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Janus Balanced. Please read more on our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by normally investing 35-65 percent of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25 percent of its assets in fixed-income senior securities. The fund may also invest in money market instruments. It may invest in fixed and floating rate obligations with varying durations. The fund will limit its investments in high-yieldhigh-risk bonds to 35 percent of the fixed-income portion of its net assets.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out the analysis of Janus Balanced Correlation against competitors. Note that the Janus Balanced information on this page should be used as a complementary analysis to other Janus Balanced'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.