Janus Asia Equity Fund Manager Performance Evaluation
JAQSX Fund | USD 9.61 0.13 1.37% |
The fund retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Janus Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Asia is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Asia Equity are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Janus Asia is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreExpense Ratio | 1.2600 |
Janus |
Janus Asia Relative Risk vs. Return Landscape
If you would invest 934.00 in Janus Asia Equity on January 24, 2024 and sell it today you would earn a total of 27.00 from holding Janus Asia Equity or generate 2.89% return on investment over 90 days. Janus Asia Equity is currently producing 0.0493% returns and takes up 0.8209% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Janus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Janus Asia Current Valuation
Fairly Valued
Today
Please note that Janus Asia's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Janus Asia Equity retains a regular Real Value of $9.62 per share. The prevalent price of the fund is $9.61. We determine the value of Janus Asia Equity from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for Janus Asia Equity is useful when determining the fair value of the Janus mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Janus Asia. Since Janus Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Asia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 9.61 | Real 9.62 | Hype 9.61 |
The real value of Janus Mutual Fund, also known as its intrinsic value, is the underlying worth of Janus Asia Equity Mutual Fund, which is reflected in its stock price. It is based on Janus Asia's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Janus Asia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Janus Asia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Janus Asia Equity helps investors to forecast how Janus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Janus Asia more accurately as focusing exclusively on Janus Asia's fundamentals will not take into account other important factors: Janus Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Asia's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Asia Equity, and traders can use it to determine the average amount a Janus Asia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0601
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JAQSX |
Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Janus Asia is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janus Asia by adding it to a well-diversified portfolio.
Janus Asia Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Asia, and Janus Asia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Janus Mutual Fund performance.
Price To Earning | 11.35 X | ||||
Price To Book | 1.20 X | ||||
Price To Sales | 1.07 X | ||||
Total Asset | 27.43 M | ||||
About Janus Asia Performance
To evaluate Janus Asia Equity Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Janus Asia generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Janus Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Janus Asia Equity market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Janus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Janus Asia Equity performance evaluation
Checking the ongoing alerts about Janus Asia for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Asia Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Janus Asia Equity generated five year return of -2.0% | |
This fund retains 95.11% of its assets under management (AUM) in equities |
- Analyzing Janus Asia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Janus Asia's stock is overvalued or undervalued compared to its peers.
- Examining Janus Asia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Janus Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Asia's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Asia's mutual fund. These opinions can provide insight into Janus Asia's potential for growth and whether the stock is currently undervalued or overvalued.
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 state. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.