JANUS Probability Of Bankruptcy

JAQTX Fund

USD 9.49 0.18 1.86%

JANUS ASIA EQUITY Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. JANUS ASIA EQUITY Probability Of Bankruptcy is determined by interpolating and adjusting JANUS Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the JANUS balance sheet as well as cash flow and income statements available from the company's most recent filings. Check out JANUS ASIA Piotroski F Score and JANUS ASIA Altman Z Score analysis.

JANUS Probability Of Bankruptcy Analysis

JANUS ASIA's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current JANUS ASIA Probability Of Bankruptcy

Less than 2%

Most of JANUS ASIA's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of JANUS ASIA probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting JANUS ASIA odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of JANUS ASIA EQUITY financial health.

Please note, there is a significant difference between JANUS ASIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if JANUS ASIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JANUS ASIA'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.

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict JANUS ASIA

JANUS ASIA Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, JANUS ASIA EQUITY has a Probability Of Bankruptcy of 2.0%. This is much higher than that of the Janus Henderson family and significantly higher than that of the Family category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.

JANUS Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy among similar funds.

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.

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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.

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Check out JANUS ASIA Piotroski F Score and JANUS ASIA Altman Z Score analysis. You can also try the CEO Directory module to screen CEOs from public companies around the world.

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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JANUS Probability Of Bankruptcy

JANUS Probability Of Bankruptcy Analysis

Current JANUS ASIA Probability Of Bankruptcy

JANUS ASIA Probability Of Bankruptcy Component Assessment

JANUS Probability Of Bankruptcy Peer Comparison

JANUS Fundamentals

About JANUS ASIA Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for JANUS Mutual Fund analysis

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