JANUS Mutual Fund Buy Hold or Sell Recommendation
| JAQSX Fund | USD 9.21 0.07 0.77% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding JANUS ASIA EQUITY is 'Strong Buy'. Macroaxis provides JANUS ASIA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JAQSX positions. The advice algorithm takes into account all of JANUS ASIA's available fundamental, technical, and predictive indicators you will find on this site.
Real Value 9.29 | Hype Value 9.21 | Market Value 9.21 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JANUS ASIA EQUITY given historical horizon and risk tolerance towards JANUS ASIA. When Macroaxis issues a 'buy' or 'sell' recommendation for JANUS ASIA EQUITY, the advice is generated through an automated system that utilizes algorithms and statistical models.
JANUS |
Execute JANUS ASIA Buy or Sell Advice
The JANUS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JANUS ASIA EQUITY. Macroaxis does not own or have any residual interests in JANUS ASIA EQUITY or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JANUS ASIA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
JANUS ASIA Trading Alerts and Improvement Suggestions
| JANUS ASIA EQUITY generated a negative expected return over the last 90 days | |
| JANUS ASIA EQUITY is unlikely to experience financial distress in the next 2 years | |
| The fund retains 95.11% of its assets under management (AUM) in equities |
JANUS ASIA Returns Distribution Density
The distribution of JANUS ASIA's historical returns is an attempt to chart the uncertainty of JANUS ASIA's future price movements. The chart of the probability distribution of JANUS ASIA stock daily returns describes the distribution of returns around its average expected value. We use JANUS ASIA EQUITY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JANUS ASIA returns is essential to provide solid investment advice for JANUS ASIA.
| Mean Return | -0.08 | Value At Risk | -1.41 | Potential Upside | 1.35 | Standard Deviation | 0.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JANUS ASIA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JANUS ASIA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JANUS ASIA or Janus Henderson sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JANUS ASIA's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JANUS fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.73 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.07 |
JANUS ASIA Volatility Alert
JANUS ASIA EQUITY exhibits very low volatility with skewness of -0.64 and kurtosis of 2.03. However, we advise investors to further study JANUS ASIA EQUITY technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JANUS ASIA's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JANUS ASIA's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.JANUS ASIA Fundamentals Vs Peers
Comparing JANUS ASIA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JANUS ASIA's direct or indirect competition across all of the common fundamentals between JANUS ASIA and the related equities. This way, we can detect undervalued stocks with similar characteristics as JANUS ASIA or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of JANUS ASIA's fundamental indicators could also be used in its relative valuation, which is a method of valuing JANUS ASIA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JANUS ASIA to competition |
| Fundamentals | JANUS ASIA | Peer Average |
| Price to Earning | 11.35 X | 6.53 X |
| Price to Book | 1.20 X | 0.74 X |
| Price to Sales | 1.07 X | 0.61 X |
| One Year Return | (0.77) % | 4.15 % |
| Three Year Return | 1.03 % | 3.60 % |
| Five Year Return | 2.35 % | 3.24 % |
| Net Asset | 27.43 M | 4.11 B |
| Last Dividend Paid | 0.08 | 0.65 |
| Cash Position Weight | 4.89 % | 10.61 % |
| Equity Positions Weight | 95.11 % | 63.90 % |
About JANUS ASIA Buy or Sell Advice
When is the right time to buy or sell JANUS ASIA EQUITY? Buying financial instruments such as JANUS Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having JANUS ASIA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Restaurants Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaurants Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Hotels Motels Theme or any other thematic opportunities.
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Check out JANUS ASIA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for JANUS Mutual Fund analysis
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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