JANUS Fundamentals
| JAQTX Fund | USD 9.31 0.02 0.21% |
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 Equity Positions Weight Analysis
JANUS ASIA's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | | in the fund |
Current JANUS ASIA Equity Positions Weight | 95.11 % |
Most of JANUS ASIA's fundamental indicators, such as Equity Positions Weight, 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.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
JANUS ASIA Equity Positions Weight Component Assessment
According to the company disclosure, JANUS ASIA EQUITY has an Equity Positions Weight of 95%. This is much higher than that of the Janus Henderson family and significantly higher than that of the Family category. The equity positions weight for all United States funds is notably lower than that of the firm.
JANUS ASIA EQUITY Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JANUS ASIA's current stock value. Our valuation model uses many indicators to compare JANUS ASIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JANUS ASIA competition to find correlations between indicators driving JANUS ASIA's intrinsic value. More Info.JANUS ASIA EQUITY is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in three year return among similar funds reporting about 0.11 of Three Year Return per Price to Earning. The ratio of Price to Earning to Three Year Return for JANUS ASIA EQUITY is roughly 8.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JANUS ASIA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JANUS ASIA's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JANUS ASIA's earnings, one of the primary drivers of an investment's value.JANUS Price to Book 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 Book 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 book 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 | 10.43 X | |||
| Price to Book | 1.14 X | |||
| Price to Sales | 1.04 X | |||
| Total Asset | 38.18 M | |||
| One Year Return | (0.72) % | |||
| Three Year Return | 1.17 % | |||
| Five Year Return | 2.46 % | |||
| Net Asset | 38.18 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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