JANUS Three Year Return
| JAQSX Fund | USD 9.21 0.07 0.77% |
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.
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JANUS Three Year Return Analysis
JANUS ASIA's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current JANUS ASIA Three Year Return | 1.03 % |
Most of JANUS ASIA's fundamental indicators, such as Three Year Return, 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.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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JANUS ASIA Three Year Return Component Assessment
Based on the latest financial disclosure, JANUS ASIA EQUITY has a Three Year Return of 1.03%. This is much higher than that of the Janus Henderson family and significantly higher than that of the Family category. The three year return for all United States funds is notably lower than that of the firm.
JANUS Three Year Return 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 Three Year Return 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 three year return 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.
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Our tools can tell you how much better you can do entering a position in JANUS ASIA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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
Align your risk with return expectations
Check out JANUS ASIA Piotroski F Score and JANUS ASIA Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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