Janus Henderson Group Stock Filter Stocks by Fundamentals
| JHG Stock | USD 31.62 0.22 0.69% |
Janus Henderson Group 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 Stock. The fundamental analysis module provides a way to measure Janus Henderson'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 Henderson stock.
Janus | Shares Owned by Insiders |
Janus Henderson Institutional Holders
Institutional Holdings refers to the ownership stake in Janus Henderson that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Janus Henderson's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Janus Henderson's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 2.1 M | Northern Trust Corp | 2023-12-31 | 2 M | Fisher Asset Management, Llc | 2023-12-31 | 1.8 M | Principal Financial Group Inc | 2023-12-31 | 1.8 M | Arga Investment Management, Lp | 2024-03-31 | 1.4 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.3 M | Capital World Investors | 2023-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.2 M | Allianz Asset Management Ag | 2023-12-31 | 1.2 M | Trian Fund Management Lp | 2023-12-31 | 31.9 M | Blackrock Inc | 2023-12-31 | 16.6 M |
Janus Fundamentals
| Return On Equity | 0.0903 | ||||
| Return On Asset | 0.0475 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 3.96 B | ||||
| Shares Outstanding | 161.25 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 92.64 % | ||||
| Number Of Shares Shorted | 2.57 M | ||||
| Price To Earning | 8.10 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 2.15 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 550 M | ||||
| Net Income | 380.8 M | ||||
| Cash And Equivalents | 1.16 B | ||||
| Cash Per Share | 13.23 X | ||||
| Total Debt | 392.2 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 4.85 X | ||||
| Book Value Per Share | 27.79 X | ||||
| Cash Flow From Operations | 442.3 M | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | 2.37 X | ||||
| Price To Earnings To Growth | 14.56 X | ||||
| Target Price | 32.13 | ||||
| Number Of Employees | 2.14 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 5.1 B | ||||
| Total Asset | 6.5 B | ||||
| Retained Earnings | 1.14 B | ||||
| Working Capital | 1.82 B | ||||
| Current Asset | 1.67 B | ||||
| Current Liabilities | 695.98 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.13 % | ||||
| Net Asset | 6.5 B | ||||
| Last Dividend Paid | 1.56 |
About Janus Henderson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Janus Henderson Group'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 Group based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Janus Henderson's public news can be used to forecast risks associated with an investment in Janus. The trend in average sentiment can be used to explain how an investor holding Janus can time the market purely based on public headlines and social activities around Janus Henderson Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Janus Henderson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Janus Henderson's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Janus Henderson's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Janus Henderson.
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 Henderson 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 Henderson's short interest history, or implied volatility extrapolated from Janus Henderson options trading.
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Try AI Portfolio ArchitectCheck out Janus Henderson Piotroski F Score and Janus Henderson Altman Z Score analysis. Note that the Janus Henderson Group 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 the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Janus Stock analysis
When running Janus Henderson's 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 the 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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Is Janus Henderson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Janus Henderson. If investors know Janus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Janus Henderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.885 | Dividend Share 1.56 | Earnings Share 2.37 | Revenue Per Share 13.103 | Quarterly Revenue Growth 0.103 |
The market value of Janus Henderson Group is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 if Janus Henderson is a good investment 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.