Janus Asia Financials
| JAQTX Fund | USD 9.58 0.12 1.27% |
Janus |
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 Fund Summary
Janus Asia competes with T Rowe, Perkins Select, Guinness Atkinson, and Fidelity Emerging. 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 . An Asian issuer is generally considered to be any company that is incorporated or has its principal business activities in an Asian country is primarily listed on the trading market of an Asian country or derives 50 percent or more of its revenue from, or has 50 percent or more of its assets in, one or more Asian countries.Specialization | Pacific/Asia ex-Japan Stk, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Pacific/Asia ex-Japan Stk |
| Benchmark | NYSE Composite |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
You should never invest in Janus Asia Equity 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 Asia'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 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 9.15 . 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Janus Asia April 23, 2024 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.
| Downside Deviation | 0.9637 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.31 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Asia Equity. 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 estimate. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.