Janus Retained Earnings vs Net Invested Capital Analysis

JHG Stock

USD 31.69 0.41 1.31%

Janus Henderson financial indicator trend analysis is infinitely more than just investigating Janus Henderson Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Janus Henderson Group is a good investment. Please check the relationship between Janus Henderson Retained Earnings and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Janus Henderson Group Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Janus Henderson's Retained Earnings and Net Invested Capital is -0.48. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Janus Henderson Group, assuming nothing else is changed. The correlation between historical values of Janus Henderson's Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Janus Henderson Group are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Janus Henderson's Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Janus Henderson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Janus Henderson Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

At this time, Janus Henderson's Enterprise Value Over EBITDA is most likely to decrease significantly in the upcoming years. The Janus Henderson's current Enterprise Value Multiple is estimated to increase to 14.37, while Selling General Administrative is projected to decrease to roughly 206.3 M.

	2021	2022	2023	2024 (projected)
EBITDA	994.8M	568.8M	550M	420.6M
Depreciation And Amortization	171.4M	79M	22.9M	21.8M

Ebitda Depreciation And Amortization

Janus Henderson fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Additional Paid In Capital	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt
Total Assets		-0.18	-0.77	0.14	0.45	-0.32	-0.15	-0.36	0.14	0.02	0.95	-0.66	-0.31	-0.78	-0.25	-0.29	0.02	-0.27	0.99	-0.25	-0.13	-0.12	-0.34	-0.39	0.62	-0.33
Other Current Liab	-0.18		0.24	0.24	-0.06	-0.1	0.28	-0.29	0.24	0.36	-0.14	0.18	0.31	0.27	0.26	0.1	0.18	0.32	-0.2	0.21	0.25	-0.08	-0.19	-0.12	-0.27	-0.1
Total Current Liabilities	-0.77	0.24		0.21	-0.07	0.1	0.4	-0.07	0.11	0.09	-0.7	0.85	0.6	0.82	0.43	0.26	0.03	0.51	-0.81	0.42	0.41	0.04	0.06	0.33	-0.58	0.2
Total Stockholder Equity	0.14	0.24	0.21		0.78	0.27	0.89	-0.82	0.87	0.06	0.28	0.45	0.88	0.45	0.65	0.47	-0.14	0.91	0.01	0.64	0.89	0.42	-0.34	0.27	0.31	-0.61
Other Liab	0.45	-0.06	-0.07	0.78		0.2	0.57	-0.79	0.76	0.16	0.54	0.11	0.53	0.03	0.33	0.28	-0.05	0.58	0.35	0.35	0.59	0.45	-0.49	0.2	0.52	-0.6
Net Tangible Assets	-0.32	-0.1	0.1	0.27	0.2		0.49	-0.2	0.53	-0.31	-0.34	0.24	0.26	0.36	0.57	0.86	-0.52	0.41	-0.38	0.64	0.46	0.86	0.27	0.78	0.44	-0.14
Retained Earnings	-0.15	0.28	0.4	0.89	0.57	0.49		-0.75	0.78	-0.18	-0.04	0.6	0.88	0.66	0.83	0.71	-0.37	0.91	-0.29	0.82	0.99	0.55	-0.22	0.57	0.2	-0.54
Accounts Payable	-0.36	-0.29	-0.07	-0.82	-0.79	-0.2	-0.75		-0.81	0.02	-0.44	-0.18	-0.59	-0.16	-0.53	-0.5	0.34	-0.66	-0.24	-0.54	-0.78	-0.48	0.64	-0.33	-0.47	0.63
Cash	0.14	0.24	0.11	0.87	0.76	0.53	0.78	-0.81		0.02	0.24	0.25	0.7	0.35	0.6	0.67	-0.3	0.82	0.02	0.63	0.78	0.7	-0.29	0.43	0.55	-0.52
Other Assets	0.02	0.36	0.09	0.06	0.16	-0.31	-0.18	0.02	0.02		0.07	0.06	0.09	-0.1	-0.23	-0.45	0.86	0.06	0.05	-0.26	-0.2	-0.3	-0.06	-0.61	-0.2	0.15
Long Term Debt	0.95	-0.14	-0.7	0.28	0.54	-0.34	-0.04	-0.44	0.24	0.07		-0.54	-0.15	-0.62	-0.32	-0.28	0.02	-0.11	0.92	-0.32	-0.02	-0.04	-0.38	-0.35	0.61	-0.32
Net Receivables	-0.66	0.18	0.85	0.45	0.11	0.24	0.6	-0.18	0.25	0.06	-0.54		0.77	0.87	0.5	0.32	0.02	0.69	-0.72	0.48	0.59	0.16	0.18	0.38	-0.46	0.1
Good Will	-0.31	0.31	0.6	0.88	0.53	0.26	0.88	-0.59	0.7	0.09	-0.15	0.77		0.8	0.68	0.45	-0.05	0.97	-0.43	0.65	0.88	0.33	-0.18	0.34	-0.09	-0.39
Common Stock Total Equity	-0.78	0.27	0.82	0.45	0.03	0.36	0.66	-0.16	0.35	-0.1	-0.62	0.87	0.8		0.54	0.5	-0.19	0.76	-0.86	0.53	0.65	0.33	0.12	0.54	-0.38	-0.02
Retained Earnings Total Equity	-0.25	0.26	0.43	0.65	0.33	0.57	0.83	-0.53	0.6	-0.23	-0.32	0.5	0.68	0.54		0.74	-0.36	0.71	-0.36	0.99	0.81	0.4	-0.13	0.55	0.09	-0.52
Short Term Investments	-0.29	0.1	0.26	0.47	0.28	0.86	0.71	-0.5	0.67	-0.45	-0.28	0.32	0.45	0.5	0.74		-0.73	0.6	-0.38	0.81	0.72	0.87	-0.1	0.87	0.43	-0.4
Other Current Assets	0.02	0.18	0.03	-0.14	-0.05	-0.52	-0.37	0.34	-0.3	0.86	0.02	0.02	-0.05	-0.19	-0.36	-0.73		-0.17	0.08	-0.41	-0.41	-0.62	0.12	-0.78	-0.46	0.25
Other Stockholder Equity	-0.27	0.32	0.51	0.91	0.58	0.41	0.91	-0.66	0.82	0.06	-0.11	0.69	0.97	0.76	0.71	0.6	-0.17		-0.4	0.7	0.91	0.5	-0.22	0.43	0.09	-0.45
Total Liab	0.99	-0.2	-0.81	0.01	0.35	-0.38	-0.29	-0.24	0.02	0.05	0.92	-0.72	-0.43	-0.86	-0.36	-0.38	0.08	-0.4		-0.36	-0.27	-0.2	-0.29	-0.47	0.56	-0.24
Additional Paid In Capital	-0.25	0.21	0.42	0.64	0.35	0.64	0.82	-0.54	0.63	-0.26	-0.32	0.48	0.65	0.53	0.99	0.81	-0.41	0.7	-0.36		0.81	0.49	-0.13	0.61	0.17	-0.52
Deferred Long Term Liab	-0.13	0.25	0.41	0.89	0.59	0.46	0.99	-0.78	0.78	-0.2	-0.02	0.59	0.88	0.65	0.81	0.72	-0.41	0.91	-0.27	0.81		0.56	-0.3	0.59	0.23	-0.58
Long Term Investments	-0.12	-0.08	0.04	0.42	0.45	0.86	0.55	-0.48	0.7	-0.3	-0.04	0.16	0.33	0.33	0.4	0.87	-0.62	0.5	-0.2	0.49	0.56		-0.08	0.8	0.61	-0.3
Short Long Term Debt	-0.34	-0.19	0.06	-0.34	-0.49	0.27	-0.22	0.64	-0.29	-0.06	-0.38	0.18	-0.18	0.12	-0.13	-0.1	0.12	-0.22	-0.29	-0.13	-0.3	-0.08		0.03	-0.15	0.73
Total Current Assets	-0.39	-0.12	0.33	0.27	0.2	0.78	0.57	-0.33	0.43	-0.61	-0.35	0.38	0.34	0.54	0.55	0.87	-0.78	0.43	-0.47	0.61	0.59	0.8	0.03		0.26	-0.17
Treasury Stock	0.62	-0.27	-0.58	0.31	0.52	0.44	0.2	-0.47	0.55	-0.2	0.61	-0.46	-0.09	-0.38	0.09	0.43	-0.46	0.09	0.56	0.17	0.23	0.61	-0.15	0.26		-0.37
Short Term Debt	-0.33	-0.1	0.2	-0.61	-0.6	-0.14	-0.54	0.63	-0.52	0.15	-0.32	0.1	-0.39	-0.02	-0.52	-0.4	0.25	-0.45	-0.24	-0.52	-0.58	-0.3	0.73	-0.17	-0.37

Click cells to compare fundamentals

Janus Henderson Account Relationship Matchups

Janus Henderson fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.6B	6.7B	6.7B	6.2B	6.5B	7.2B
Other Current Liab	75.9M	53.8M	58.3M	581.7M	57M	54.2M
Total Current Liabilities	769.7M	727.8M	786.4M	610.5M	631M	669.6M
Total Stockholder Equity	4.9B	4.7B	4.7B	4.4B	4.5B	2.7B
Other Liab	822.2M	1.6B	1.6B	654.8M	753.0M	697.6M
Net Tangible Assets	293.6M	732M	746.2M	692M	795.8M	835.6M
Noncontrolling Interest In Consolidated Entity	21.5M	19.7M	17.4M	15.4M	17.7M	18.6M
Retained Earnings	1.3B	1.1B	1.1B	1.1B	1.1B	1.2B
Accounts Payable	6.5M	57.1M	3.2M	2.6M	4.3M	3.0M
Cash	733.9M	1.1B	1.1B	1.2B	1.2B	688.4M
Other Assets	221.9M	351M	745.3M	832.7M	(969M)	(920.6M)
Long Term Debt	316.2M	313.3M	310.4M	307.5M	304.6M	254.6M
Net Receivables	476M	490.4M	446.9M	349.7M	388.6M	369.1M
Good Will	1.5B	1.4B	1.4B	1.3B	1.3B	921.3M
Common Stock Total Equity	294.6M	280.5M	270.6M	253.6M	291.6M	243.8M
Retained Earnings Total Equity	1.3B	1.3B	1.1B	1.1B	1.2B	1.3B
Short Term Investments	253.5M	482.7M	451.4M	595.9M	716.6M	752.4M
Inventory	(552.6M)	44.2M	(493.8M)	(378.1M)	1.0	1.05
Other Current Assets	76.6M	68.3M	46.9M	28.4M	(2.3B)	(2.2B)
Other Stockholder Equity	3.7B	3.7B	3.7B	3.7B	3.7B	1.9B
Total Liab	2.0B	1.9B	1.9B	1.6B	1.6B	1.6B
Deferred Long Term Liab	729.9M	729.1M	627.4M	619.2M	712.1M	747.7M
Long Term Investments	5.9M	7.8M	8.8M	261.6M	300.8M	315.9M
Total Current Assets	987.4M	2.2B	1.6B	1.2B	2.5B	3.2B
Accumulated Other Comprehensive Income	(367.1M)	(324M)	(396.1M)	(647.7M)	(563.6M)	(535.4M)
Treasury Stock	(170.8M)	(139.5M)	(107.3M)	(55.1M)	(49.6M)	(52.1M)
Short Term Debt	25.7M	27.3M	29.1M	24.5M	23.1M	21.9M
Intangible Assets	3.1B	2.7B	2.5B	2.4B	2.4B	1.4B
Common Stock	280.5M	270.6M	253.6M	248.5M	245M	195.9M
Property Plant Equipment	217.3M	77.9M	63.3M	51.8M	59.6M	51.5M
Short Long Term Debt Total	316.2M	458.5M	310.4M	332M	392.2M	329.8M
Property Plant And Equipment Net	84.7M	77.9M	63.3M	51.8M	44.2M	42.8M
Net Debt	(417.7M)	(649.6M)	(796.9M)	(830.3M)	(775.9M)	(737.1M)
Non Current Assets Total	6.6B	4.5B	5.2B	5.1B	4.0B	2.8B
Non Currrent Assets Other	1.9B	333.9M	1.2B	1.1B	275.2M	261.4M
Cash And Short Term Investments	987.4M	1.6B	1.6B	1.2B	1.9B	2.0B
Common Stock Shares Outstanding	188.6M	179.9M	168.5M	162M	160.5M	150.5M
Liabilities And Stockholders Equity	7.6B	6.7B	6.7B	6.2B	6.5B	5.4B
Non Current Liabilities Total	2.0B	1.1B	1.9B	1.6B	1.0B	959.6M

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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When determining whether Janus Henderson Group is a strong investment it is important to analyze Janus Henderson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Janus Henderson's future performance. For an informed investment choice regarding Janus Stock, refer to the following important reports:

How To Invest In Janus

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Is Janus Stock a good investment?

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What is Janus Henderson's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

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Janus Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

Janus Henderson fundamental ratios Correlations

Janus Henderson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Janus Henderson fundamental ratios Accounts

Janus Henderson Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Deferred Long Term Liab	+ 0.99	Retained Earnings
Additional Paid In Capital	+ 0.99	Retained Earnings Total Equity
Other Stockholder Equity	+ 0.97	Good Will
Long Term Debt	+ 0.95	Total Assets
Total Liab	+ 0.92	Long Term Debt

Total Liab	- 0.86	Common Stock Total Equity
Accounts Payable	- 0.82	Total Stockholder Equity
Cash	- 0.81	Accounts Payable
Total Liab	- 0.81	Total Current Liabilities
Accounts Payable	- 0.79	Other Liab
Total Current Assets	- 0.78	Other Current Assets