Janus Enterprise Fund Current Valuation
| JDMAX Fund | USD 126.66 0.72 0.57% |
Valuation analysis of Janus Enterprise helps investors to measure Janus Enterprise's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Janus Enterprise's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Janus Enterprise retains a regular Real Value of $127.35 per share. The prevalent price of the fund is $126.66. We determine the value of Janus Enterprise from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for Janus Enterprise Fund is useful when determining the fair value of the Janus mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Janus Enterprise. Since Janus Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Enterprise's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 126.66 | Real 127.35 | Hype 126.66 | Naive 123.87 |
The real value of Janus Mutual Fund, also known as its intrinsic value, is the underlying worth of Janus Enterprise Mutual Fund, which is reflected in its stock price. It is based on Janus Enterprise's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Janus Enterprise's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Janus Enterprise's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Janus Enterprise Fund helps investors to forecast how Janus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Janus Enterprise more accurately as focusing exclusively on Janus Enterprise's fundamentals will not take into account other important factors: Janus Enterprise Fund Mutual Fund Current Valuation Analysis
Janus Enterprise's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Janus Enterprise Fund has a Current Valuation of 0.0. This indicator is about the same for the Janus Henderson average (which is currently at 0.0) family and about the same as Mid-Cap Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Janus Enterprise
The fund consists of 95.98% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Janus Enterprise'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 | 25.63 X | ||||
| Price To Book | 4.28 X | ||||
| Price To Sales | 1.91 X | ||||
| Total Asset | 18.54 B | ||||
| Year To Date Return | 3.48 % | ||||
| One Year Return | 13.17 % | ||||
| Three Year Return | 2.95 % | ||||
| Five Year Return | 9.58 % | ||||
| Ten Year Return | 14.29 % | ||||
| Net Asset | 19.42 B | ||||
| Cash Position Weight | 4.02 % | ||||
| Equity Positions Weight | 95.98 % |
About Janus Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Janus Enterprise Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Janus Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Janus Enterprise Fund 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.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Enterprise Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Janus Enterprise information on this page should be used as a complementary analysis to other Janus Enterprise'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 the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.