Janus Henderson Financial Statements From 2010 to 2021

JDIRX -  USA Fund  

USD 41.65  0.40  0.95%

Janus Henderson financial statements provide useful quarterly and yearly information to potential Janus Henderson Overseas investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Janus Henderson financial statements helps investors assess Janus Henderson's valuation, profitability, and current liquidity needs.
Janus Henderson Overseas does not presently have any fundamental trends for analysis.
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Janus Financial Statements 

 
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Check Janus Henderson 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 Henderson Valuation or Volatility modules. It can also supplement various Janus Henderson Technical models. Please see the analysis of Janus Henderson Correlation against competitors.

Janus Equity Positions Weight Analysis

Janus Henderson's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Janus Henderson Equity Positions Weight

    
  96.80 %  
Most of Janus Henderson's fundamental indicators, such as Equity Positions Weight, 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 Henderson Overseas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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Janus Henderson Equity Positions Weight Component Assessment

According to the company disclosure, Janus Henderson Overseas has an Equity Positions Weight of 96%. This is much higher than that of the Janus Henderson family and significantly higher than that of the Foreign Large Blend category. The equity positions weight for all United States funds is notably lower than that of the firm.

Janus Henderson Overseas Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Janus Henderson's current stock value. Our valuation model uses many indicators to compare Janus Henderson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Henderson competition to find correlations between indicators driving Janus Henderson's intrinsic value. More Info.
Janus Henderson Overseas is rated second overall fund in minimum initial investment among similar funds. It is currently considered the top fund in one year return among similar funds . The ratio of Minimum Initial Investment to One Year Return for Janus Henderson Overseas is about  1,799 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Janus Henderson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Janus Henderson'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 Henderson's earnings, one of the primary drivers of an investment's value.

About Janus Henderson Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Janus Henderson income statement, its balance sheet, and the statement of cash flows. Janus Henderson investors use historical funamental indicators, such as Janus Henderson's revenue or net income, to determine how well the company is positioned to perform in the future. Although Janus Henderson investors may use each financial statement separately, they are all related. The changes in Janus Henderson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Janus Henderson'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 Henderson Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Janus Henderson. Please read more on our technical analysis and fundamental analysis pages.
The fund pursuesits investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of issuers or companies from countries outside of the United States. Janus Henderson is traded on NASDAQ Exchange in the United States.

Janus Henderson Investors Sentiment

The influence of Janus Henderson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Janus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Janus Henderson in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Janus Henderson's short interest history, or implied volatility extrapolated from Janus Henderson options trading.

Current Sentiment - JDIRX

Janus Henderson Overseas Investor Sentiment

Most of Macroaxis users are currently bullish on Janus Henderson Overseas. What is your judgment towards investing in Janus Henderson Overseas? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Please see the analysis of Janus Henderson Correlation against competitors. Note that the Janus Henderson Overseas information on this page should be used as a complementary analysis to other Janus Henderson'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Janus Henderson Overseas price analysis, check to measure Janus Henderson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janus Henderson is operating at the current time. Most of Janus Henderson's value examination focuses on studying past and present price action to predict the probability of Janus Henderson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Janus Henderson's price. Additionally, you may evaluate how the addition of Janus Henderson to your portfolios can decrease your overall portfolio volatility.
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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 Janus Henderson value 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.