Janus International Group Stock Buy Hold or Sell Recommendation
| JBI Stock | USD 15.07 0.06 0.40% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Janus International Group is 'Cautious Hold'. Macroaxis provides Janus International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JBI positions. The advice algorithm takes into account all of Janus International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Janus International's buy or sell advice are summarized below:
Real Value 15.25 | Target Price 15.58 | Hype Value 15.09 | Market Value 15.07 | Naive Value 15.52 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Janus International Group given historical horizon and risk tolerance towards Janus International. When Macroaxis issues a 'buy' or 'sell' recommendation for Janus International Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Janus |
Execute Janus International 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 International Group. Macroaxis does not own or have any residual interests in Janus International Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Janus International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Janus International Trading Alerts and Improvement Suggestions
| Janus International has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Janus International Group Reports First Quarter 2021 Financial Results - The Globe and Mail |
Janus International Returns Distribution Density
The distribution of Janus International's historical returns is an attempt to chart the uncertainty of Janus International's future price movements. The chart of the probability distribution of Janus International daily returns describes the distribution of returns around its average expected value. We use Janus International Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Janus International returns is essential to provide solid investment advice for Janus International.
| Mean Return | 0.16 | Value At Risk | -3.06 | Potential Upside | 2.85 | Standard Deviation | 1.85 |
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 International 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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Janus International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Janus International Group backward and forwards among themselves. Janus International's institutional investor refers to the entity that pools money to purchase Janus International's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2023-12-31 | 3 M | Davenport & Company Llc | 2023-12-31 | 2.9 M | Hhg Plc | 2023-12-31 | 2.9 M | Wellington Management Company Llp | 2023-12-31 | 2.8 M | Boston Partners Global Investors, Inc | 2023-12-31 | 2.6 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 2.5 M | Nuveen Asset Management, Llc | 2023-12-31 | 2.3 M | Two Sigma Investments Llc | 2023-12-31 | 2.2 M | Schroder Investment Management Group | 2023-12-31 | 2 M | Vanguard Group Inc | 2023-12-31 | 11.6 M | Blackrock Inc | 2023-12-31 | 8.4 M |
Janus International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (193.3K) | 3.6M | (22.2M) | (10.3M) | 19.4M | 20.4M | |
| Change In Cash | (9.7M) | 25.3M | (32.1M) | 65.2M | 93.3M | 98.0M | |
| Net Borrowings | 46.8M | (8.3M) | 88.2M | (14.6M) | (13.2M) | (12.5M) | |
| Depreciation | 35.3M | 33.0M | 38.0M | 43.0M | 45.4M | 33.8M | |
| Capital Expenditures | 8.8M | 6.3M | 19.9M | 8.8M | 19M | 13.4M | |
| Net Income | 5.2M | 56.8M | 43.8M | 107.7M | 135.7M | 142.5M | |
| End Period Cash Flow | 2.5M | 45.3M | 13.2M | 78.4M | 171.7M | 180.3M | |
| Change To Netincome | 3.3M | (1.9M) | 20.2M | 24.3M | 28.0M | 29.4M |
Janus International 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 International or Machinery 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 International's price will be affected by overall stock 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 stock'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 | 0.03 | |
β | Beta against NYSE Composite | 1.43 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | 0.03 |
Janus International Volatility Alert
Janus International Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Janus International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Janus International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Janus International Fundamentals Vs Peers
Comparing Janus International'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 International's direct or indirect competition across all of the common fundamentals between Janus International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Janus International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Janus International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Janus International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Janus International to competition |
| Fundamentals | Janus International | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 2.72 B | 16.62 B |
| Shares Outstanding | 146.87 M | 571.82 M |
| Shares Owned By Insiders | 8.07 % | 10.09 % |
| Shares Owned By Institutions | 90.90 % | 39.21 % |
| Number Of Shares Shorted | 6.65 M | 4.71 M |
| Price To Earning | 16.95 X | 28.72 X |
| Price To Book | 3.98 X | 9.51 X |
| Price To Sales | 1.94 X | 11.42 X |
| Revenue | 1.07 B | 9.43 B |
| Gross Profit | 364.93 M | 27.38 B |
| EBITDA | 292.3 M | 3.9 B |
| Net Income | 135.7 M | 570.98 M |
| Cash And Equivalents | 40.72 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 667.3 M | 5.32 B |
| Debt To Equity | 2.45 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 3.54 X | 1.93 K |
| Cash Flow From Operations | 215 M | 971.22 M |
| Short Ratio | 4.25 X | 4.00 X |
| Earnings Per Share | 0.92 X | 3.12 X |
| Target Price | 17.93 | |
| Number Of Employees | 1.86 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 2.22 B | 19.03 B |
| Total Asset | 1.35 B | 29.47 B |
| Retained Earnings | 233.9 M | 9.33 B |
| Working Capital | 289 M | 1.48 B |
| Net Asset | 1.35 B |
Note: Acquisition by Ramey Jackson of 104981 shares of Janus International subject to Rule 16b-3 [view details]
Janus International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Janus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 23914.91 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.08 | |||
| Day Typical Price | 15.08 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 88.51 |
About Janus International Buy or Sell Advice
When is the right time to buy or sell Janus International Group? Buying financial instruments such as Janus Stock 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 718.2M | 708.2M | 667.3M | 736.4M | Total Assets | 1.1B | 1.3B | 1.4B | 1.1B |
Use Investing Ideas to Build Portfolios
In addition to having Janus International 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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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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out Janus International 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. Note that the Janus International information on this page should be used as a complementary analysis to other Janus International'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 the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Janus Stock analysis
When running Janus International's price analysis, check to measure Janus International'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 International is operating at the current time. Most of Janus International's value examination focuses on studying past and present price action to predict the probability of Janus International'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 International's price. Additionally, you may evaluate how the addition of Janus International to your portfolios can decrease your overall portfolio volatility.
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Is Janus International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Janus International. If investors know Janus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Janus International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.091 | Earnings Share 0.92 | Revenue Per Share 7.265 | Quarterly Revenue Growth (0.06) | Return On Assets 0.1178 |
The market value of Janus International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Janus International'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 International's market value can be influenced by many factors that don't directly affect Janus International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus International'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.