Janus Etf Financials

JSMD -  USA Etf  

USD 67.50  0.43  0.63%

Understanding current and past Janus SmallMidcap Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Janus SmallMidcap's financial statements are interrelated, with each one affecting the others. For example, an increase in Janus SmallMidcap's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Janus SmallMidcap's financials over time to get the whole picture.
Use fundamental data analysis to validate all available fundamentals of Janus SmallMidcap Growth to find out if markets are presently mispricing the etf. We have collected data for twelve available reported financial drivers for Janus SmallMidcap Growth, which can be compared to its competitors. Please utilize Janus SmallMidcap price to earning, total asset, as well as the relationship between the Total Asset and net asset to make a decision on whether Janus SmallMidcap Growth is priced some-what accurately. Use Janus SmallMidcap to protect your portfolios against small market fluctuations. The etf experiences a moderate downward daily trend and can be a good diversifier. Check odds of Janus SmallMidcap to be traded at $66.15 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 SmallMidcap 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 2
Janus SmallMidcap Growth has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Janus SmallMidcap etf 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 SmallMidcap's official financial statements usually reflect Janus SmallMidcap'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 SmallMidcap Growth. For example, before you start analyzing numbers published by Janus accountants, it's critical to develop an understanding of what Janus SmallMidcap's liquidity, profitability, and earnings quality are in the context of the Janus Henderson space in which it operates.
Please note, the presentation of Janus SmallMidcap's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Janus SmallMidcap's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Janus SmallMidcap's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Janus SmallMidcap Growth. Please utilize our Beneish M Score to check the likelihood of Janus SmallMidcap's management to manipulate its earnings.

Janus SmallMidcap Company Summary

Janus SmallMidcap competes with SP Midcap. The investment seeks investment results that correspond generally, to the performance of its underlying index, the Janus Henderson SmallMid Cap Growth Alpha Index. Janus SmallMidcap is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
RegionNorth America
Investment IssuerJanus Henderson
Etf FamilyJanus Henderson
Fund CategorySize and Style
Portfolio ConcentrationSmall Cap
Phone877 335 2687
CurrencyUSD - US Dollar

Janus SmallMidcap Key Financial Ratios

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

Janus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Janus SmallMidcap's current stock value. Our valuation model uses many indicators to compare Janus SmallMidcap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus SmallMidcap competition to find correlations between indicators driving Janus SmallMidcap's intrinsic value. More Info.
Janus SmallMidcap Growth is considered the top ETF in five year return as compared to similar ETFs. It is rated second overall ETF in price to sales as compared to similar ETFs fabricating about  0.10  of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for Janus SmallMidcap Growth is roughly  10.46 

Janus SmallMidcap Growth Systematic Risk

Janus SmallMidcap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus SmallMidcap 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Janus SmallMidcap Growth correlated with the market. If Beta is less than 0 Janus SmallMidcap generally moves in the opposite direction as compared to the market. If Janus SmallMidcap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus SmallMidcap Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus SmallMidcap is generally in the same direction as the market. If Beta > 1 Janus SmallMidcap 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 SmallMidcap Financials

What exactly are Janus SmallMidcap 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 SmallMidcap's income statement, its balance sheet, and the statement of cash flows. Potential Janus SmallMidcap investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Janus SmallMidcap investors may use each financial statement separately, they are all related. The changes in Janus SmallMidcap's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Janus SmallMidcap'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 SmallMidcap September 20, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Janus SmallMidcap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus SmallMidcap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus SmallMidcap Growth based on widely used predictive technical indicators. In general, we focus on analyzing Janus Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Janus SmallMidcap's daily price indicators and compare them against related drivers.
Downside Deviation0.7137
Information Ratio(0.009871)
Maximum Drawdown3.4
Value At Risk(1.23)
Potential Upside1.64
Please see Risk vs Return Analysis. Note that the Janus SmallMidcap Growth information on this page should be used as a complementary analysis to other Janus SmallMidcap'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Janus SmallMidcap Growth price analysis, check to measure Janus SmallMidcap'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 SmallMidcap is operating at the current time. Most of Janus SmallMidcap's value examination focuses on studying past and present price action to predict the probability of Janus SmallMidcap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Janus SmallMidcap's price. Additionally, you may evaluate how the addition of Janus SmallMidcap to your portfolios can decrease your overall portfolio volatility.
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The market value of Janus SmallMidcap Growth is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus SmallMidcap's value that differs from its market value or its book value, called intrinsic value, which is Janus SmallMidcap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus SmallMidcap's market value can be influenced by many factors that don't directly affect Janus SmallMidcap Growth underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus SmallMidcap's value and its price as these two are different measures arrived at by different means. Investors typically determine Janus SmallMidcap value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus SmallMidcap'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.