Janus Mutual Fund Financials

JDINX -  USA Fund  

USD 44.00  0.22  0.50%

Understanding current and past Janus Henderson Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Janus Henderson's financial statements are interrelated, with each one affecting the others. For example, an increase in Janus Henderson's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Janus Henderson's financials over time to get the whole picture.
Use fundamental data analysis to validate all available fundamentals of Janus Henderson Overseas to find out if markets are presently mispricing the fund. We were able to interpolate fifteen available reported financial drivers for Janus Henderson Overseas, which can be compared to its competitors. Use Janus Henderson Overseas three year return and cash position weight to make sure your decision on pricing Janus Henderson Overseas is adequate. Use Janus Henderson to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of Janus Henderson to be traded at $43.56 in 90 days.

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With this module, you can analyze Janus financials for your investing period. You should be able to track the changes in Janus Henderson individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Janus Henderson Overseas 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 Henderson 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. More Info
The data published in Janus Henderson's official financial statements usually reflect Janus Henderson'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 Henderson Overseas. For example, before you start analyzing numbers published by Janus accountants, it's critical to develop an understanding of what Janus Henderson'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 Henderson, 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 Henderson Company Summary

Janus Henderson competes with MFS Series. 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.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressJanus Investment
Mutual Fund FamilyJanus Henderson
Mutual Fund CategoryForeign Large Blend
BenchmarkDOW
Phone877 335 2687
CurrencyUSD - US Dollar

Janus Henderson Key Financial Ratios

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

Janus Financial Ratios 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 three year return among similar funds. It is rated second overall fund in price to book among similar funds fabricating about  2.24  of Price to Book per Three Year Return.

Janus Henderson Overseas Systematic Risk

Janus Henderson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus Henderson 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Janus Henderson Overseas correlated with the market. If Beta is less than 0 Janus Henderson generally moves in the opposite direction as compared to the market. If Janus Henderson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus Henderson Overseas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus Henderson is generally in the same direction as the market. If Beta > 1 Janus Henderson moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Janus Henderson Financials

What exactly are Janus Henderson 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 Henderson's income statement, its balance sheet, and the statement of cash flows. Potential Janus Henderson investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
Janus Henderson Overseas is rated second overall fund in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Blend category is currently estimated at about 18.12 Billion. Janus Henderson holds roughly 1.62 Billion in net asset claiming about 9% of all funds under Foreign Large Blend category.

Janus Henderson September 20, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Janus Henderson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Henderson Overseas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Henderson Overseas 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 Henderson's daily price indicators and compare them against related drivers.
Information Ratio(0.08)
Maximum Drawdown3.95
Value At Risk(1.43)
Potential Upside1.19
Please see Risk vs Return Analysis. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.