JANUS ASIA Financials

JAQSX Fund  USD 9.50  0.10  1.06%   
You can harness JANUS ASIA fundamental data analysis to find out if markets are today mispricing the fund. We are able to interpolate and collect thirteen available reported financial drivers for JANUS ASIA EQUITY, which can be compared to its competitors. Please utilize JANUS ASIA three year return to make a decision on whether JANUS ASIA EQUITY is priced some-what accurately. Use JANUS ASIA to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a large bullish trend. Check odds of JANUS ASIA to be traded at $10.45 in 90 days.
  
With this module, you can analyze JANUS financials for your investing period. You should be able to track the changes in JANUS ASIA individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past JANUS ASIA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JANUS ASIA's financial statements are interrelated, with each one affecting the others. For example, an increase in JANUS ASIA's assets may result in an increase in income on the income statement.
Evaluating JANUS ASIA's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of JANUS ASIA's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the JANUS ASIA's relative financial performance

Chance Of Distress

Less than 1

 
100  
 
0
JANUS ASIA EQUITY has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for JANUS ASIA mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in JANUS ASIA's official financial statements usually reflect JANUS ASIA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of JANUS ASIA EQUITY. For example, before you start analyzing numbers published by JANUS accountants, it's critical to develop an understanding of what JANUS ASIA's liquidity, profitability, and earnings quality are in the context of the Janus Henderson space in which it operates.
Please note that past performance is not an indicator of the future performance of JANUS ASIA, 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 ASIA Company Summary

JANUS ASIA competes with MAINSTAY CONVERTIBLE, Calamos Dynamic, FRANKLIN CONVERTIBLE, FIDELITY CONVERTIBLE, and Lord Abbett. The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of Asian issuers . Janus Henderson is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressJanus Investment
Mutual Fund FamilyJanus Henderson
Mutual Fund CategoryPacific/Asia ex-Japan Stk
BenchmarkNYSE Composite
Phone877 335 2687
CurrencyUSD - US Dollar
You should never invest in JANUS ASIA without having analyzed its financial statements. 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 ASIA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

JANUS ASIA Key Financial Ratios

Generally speaking, JANUS ASIA's financial ratios allow both analysts and investors to convert raw data from JANUS ASIA's financial statements into concise, actionable information that can be used to evaluate the performance of JANUS ASIA 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 ASIA EQUITY reports annually and quarterly.

JANUS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JANUS ASIA's current stock value. Our valuation model uses many indicators to compare JANUS ASIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JANUS ASIA competition to find correlations between indicators driving JANUS ASIA's intrinsic value. More Info.
JANUS ASIA EQUITY 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  0.11  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for JANUS ASIA EQUITY is roughly  9.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JANUS ASIA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JANUS ASIA'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 ASIA's earnings, one of the primary drivers of an investment's value.

JANUS ASIA EQUITY Systematic Risk

JANUS ASIA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JANUS ASIA 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on JANUS ASIA EQUITY correlated with the market. If Beta is less than 0 JANUS ASIA generally moves in the opposite direction as compared to the market. If JANUS ASIA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JANUS ASIA EQUITY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JANUS ASIA is generally in the same direction as the market. If Beta > 1 JANUS ASIA moves generally in the same direction as, but more than the movement of the benchmark.
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About JANUS ASIA Financials

What exactly are JANUS ASIA Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include JANUS ASIA's income statement, its balance sheet, and the statement of cash flows. Potential JANUS ASIA investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JANUS ASIA investors may use each financial statement separately, they are all related. The changes in JANUS ASIA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JANUS ASIA'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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze JANUS ASIA Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as JANUS ASIA is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of JANUS has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if JANUS ASIA's financials are consistent with your investment objective using the following steps:
  • Review JANUS ASIA's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand JANUS ASIA's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare JANUS ASIA's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if JANUS ASIA's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. JANUS ASIA EQUITY is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Pacific/Asia ex-Japan Stk category is currently estimated at about 9.73 Billion. JANUS ASIA adds roughly 27.43 Million in net asset claiming only tiny portion of funds listed under Pacific/Asia ex-Japan Stk category.

JANUS ASIA June 1, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of JANUS ASIA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JANUS ASIA EQUITY. We use our internally-developed statistical techniques to arrive at the intrinsic value of JANUS ASIA EQUITY 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 ASIA's daily price indicators and compare them against related drivers.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running JANUS ASIA's price analysis, check to measure JANUS ASIA'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 ASIA is operating at the current time. Most of JANUS ASIA's value examination focuses on studying past and present price action to predict the probability of JANUS ASIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JANUS ASIA's price. Additionally, you may evaluate how the addition of JANUS ASIA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JANUS ASIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if JANUS ASIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JANUS ASIA'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. Check out Risk vs Return Analysis to better understand how to build diversified portfolios.