JANUS Price to Earning
| JAQSX Fund | USD 9.06 0.13 1.41% |
JANUS ASIA EQUITY fundamentals help investors to digest information that contributes to JANUS ASIA's financial success or failures. It also enables traders to predict the movement of JANUS Mutual Fund. The fundamental analysis module provides a way to measure JANUS ASIA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JANUS ASIA mutual fund.
JANUS |
JANUS Price to Earning Analysis
JANUS ASIA's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current JANUS ASIA Price to Earning | 11.35 X |
Most of JANUS ASIA's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JANUS ASIA EQUITY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
JANUS ASIA Price to Earning Component Assessment
Based on the latest financial disclosure, the price to earning indicator of JANUS ASIA EQUITY is roughly 11.35 times. This is much higher than that of the Janus Henderson family and significantly higher than that of the Family category. The price to earning for all United States funds is notably lower than that of the firm.
JANUS Price to Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JANUS ASIA's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of JANUS ASIA could also be used in its relative valuation, which is a method of valuing JANUS ASIA by comparing valuation metrics of similar companies.JANUS ASIA is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for JANUS ASIA
The fund consists of 95.11% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides JANUS ASIA's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
JANUS Fundamentals
| Price to Earning | 11.35 X | |||
| Price to Book | 1.20 X | |||
| Price to Sales | 1.07 X | |||
| Total Asset | 27.43 M | |||
| One Year Return | (0.77) % | |||
| Three Year Return | 1.03 % | |||
| Five Year Return | 2.35 % | |||
| Net Asset | 27.43 M | |||
| Last Dividend Paid | 0.08 | |||
| Cash Position Weight | 4.89 % | |||
| Equity Positions Weight | 95.11 % |
About JANUS ASIA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JANUS ASIA EQUITY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JANUS ASIA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JANUS ASIA EQUITY based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 . Janus Henderson is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JANUS ASIA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JANUS ASIA's short interest history, or implied volatility extrapolated from JANUS ASIA options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as JANUS ASIA EQUITY using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out JANUS ASIA Piotroski F Score and JANUS ASIA Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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