Janus Fundamentals

JDIRX -  USA Fund  

USD 44.58  0.18  0.41%

Janus Henderson Overseas fundamentals help investors to digest information that contributes to Janus Henderson's financial success or failures. It also enables traders to predict the movement of Janus Mutual Fund. This fundamental analysis module provides a way for investors to measures Janus Henderson's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Janus Henderson mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Janus Fundamentals 

 
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Janus Three Year Return Analysis

Janus Henderson'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.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current Janus Henderson Three Year Return

    
  (0.18) %  
Most of Janus Henderson'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 Henderson Overseas 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.
Compare to competition

Janus Henderson Three Year Return Component Assessment

Based on the latest financial disclosure, Janus Henderson Overseas has a Three Year Return of -0.18%. This is much lower than that of the Janus Henderson family and significantly lower than that of the Foreign Large Blend category. The three year return for all United States funds is notably higher than that of the company.

Janus Henderson Overseas Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Janus Henderson's current stock value. Our valuation model uses many indicators to compare Janus Henderson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Henderson competition to find correlations between indicators driving Janus Henderson's intrinsic value. More Info.
Janus Henderson Overseas is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in price to sales among similar funds fabricating about  0.42  of Price to Sales per Cash Position Weight. The ratio of Cash Position Weight to Price to Sales for Janus Henderson Overseas is roughly  2.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Janus Henderson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Janus Henderson'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 Henderson's earnings, one of the primary drivers of an investment's value.

Janus Price to Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Janus Henderson's direct or indirect competition against its Price to Sales 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 Henderson could also be used in its relative valuation, which is a method of valuing Janus Henderson by comparing valuation metrics of similar companies.
Janus Henderson is currently under evaluation in price to sales among similar funds.

Fund Asset Allocation for Janus Henderson

The fund consists of 96.8% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

Janus Fundamentals

About Janus Henderson Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Janus Henderson Overseas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Janus Henderson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Janus Henderson Overseas 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 investment seeks long-term growth of capital. The fund pursuesits investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of issuers or companies from countries outside of the United States. Although the fund typically invests 80 percent or more of its assets in issuers that are economically tied to countries outside the United States, it also may invest up to 20 percent of its net assets, measured at the time of purchase, in U.S. issuers, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country.

Janus Henderson Investors Sentiment

The influence of Janus Henderson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Janus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - JDIRX

Janus Henderson Overseas Investor Sentiment

Most of Macroaxis users are currently bullish on Janus Henderson Overseas. What is your judgment towards investing in Janus Henderson Overseas? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Janus Henderson Overseas 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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Please see Janus Henderson Piotroski F Score and Janus Henderson Altman Z Score analysis. Note that the Janus Henderson Overseas information on this page should be used as a complementary analysis to other Janus Henderson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Janus Henderson Overseas price analysis, check to measure Janus Henderson'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 Henderson is operating at the current time. Most of Janus Henderson's value examination focuses on studying past and present price action to predict the probability of Janus Henderson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Janus Henderson's price. Additionally, you may evaluate how the addition of Janus Henderson to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine Janus Henderson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson'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.