Janus Fundamentals

Janus Henderson Enterprise 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 Five Year Return Analysis

Janus Henderson's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
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Current Janus Henderson Five Year Return

    
  11.39 %  
Most of Janus Henderson's fundamental indicators, such as Five 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 Enterprise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Janus Henderson Five Year Return Component Assessment

According to the company disclosure, Janus Henderson Enterprise has a Five Year Return of 11.39%. This is much higher than that of the Janus Henderson family and significantly higher than that of the Mid-Cap Growth category. The five year return for all United States funds is notably lower than that of the firm.

Janus Henderson Ente 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 Enterprise is currently considered the top fund in price to book among similar funds. It is currently considered the top fund in last dividend paid among similar funds creating about  0.17  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Janus Henderson Enterprise is roughly  5.83 . 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.

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Transaction History

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Fund Asset Allocation for Janus Henderson

The fund consists of 97.12% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
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      Instrument Type 

Janus Fundamentals

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Our tools can tell you how much better you can do entering a position in Janus Henderson without increasing your portfolio risk or giving up 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.

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Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
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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 Ente 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 Risk vs Return Analysis. Note that the Janus Henderson Ente 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for Janus Mutual Fund

When running Janus Henderson Ente 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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