JANUS Mutual Fund Manager Performance Evaluation

Mutual Funds . USA . 
Fund . JANUS ASIA EQUITY
JAQSX Fund  USD 9.72  0.10  1.04%   
The entity retains a Market Volatility (i.e., Beta) of 0.4403, which attests to possible diversification benefits within a given portfolio. Let's try to break down what JANUS's beta means in this case. As returns on the market increase, JANUS ASIA returns are expected to increase less than the market. However, during the bear market, the loss on holding JANUS ASIA will be expected to be smaller as well. Although it is important to respect JANUS ASIA EQUITY current price history, it is better to be realistic regarding the information on the equity's current price movements. The way of determining future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining JANUS ASIA EQUITY technical indicators, you can today evaluate if the expected return of 0.0556% will be sustainable into the future.
  

JANUS Performance

5 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in JANUS ASIA EQUITY are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, JANUS ASIA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Fifty Two Week Low7.94
Fifty Two Week High12.77

JANUS ASIA Relative Risk vs. Return Landscape

If you would invest  940.00  in JANUS ASIA EQUITY on March 12, 2023 and sell it today you would earn a total of  32.00  from holding JANUS ASIA EQUITY or generate 3.4% return on investment over 90 days. JANUS ASIA EQUITY is currently producing 0.0556% returns and takes up 0.8186% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than JANUS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon JANUS ASIA is expected to generate 1.46 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.06 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

JANUS ASIA Current Valuation

Fairly Valued
Today 9.72
Please note that JANUS ASIA's price fluctuation is very steady at this time.
JANUS ASIA EQUITY retains a regular Real Value of $9.7 per share. The prevalent price of the fund is $9.72. At this time, the entity appears to be fairly valued. We determine the value of JANUS ASIA EQUITY from examining 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, in the future, mutual fund prices and their ongoing real values will come together.
Our valuation method for JANUS ASIA EQUITY 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 ASIA. Since JANUS ASIA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JANUS Mutual Fund. However, JANUS ASIA'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.
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
9.70
Real Value
10.52
Upside
Estimating the potential upside or downside of JANUS ASIA EQUITY 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 ASIA more accurately as focusing exclusively on JANUS ASIA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.319.559.80
Details
Hype
Prediction
LowEstimatedHigh
8.909.7210.54
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Potential
Annual Dividend
LowForecastedHigh
0.090.090.09
Details

JANUS ASIA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JANUS ASIA's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as JANUS ASIA EQUITY, and traders can use it to determine the average amount a JANUS ASIA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0679

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Estimated Market Risk

 0.82
  actual daily
 7 
93% of assets are more volatile
77

Expected Return

 0.06
  actual daily
 1 
99% of assets have higher returns
11

Risk-Adjusted Return

 0.07
  actual daily
 5 
95% of assets perform better
55
Based on monthly moving average JANUS ASIA is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JANUS ASIA by adding it to a well-diversified portfolio.

JANUS ASIA Fundamentals Growth

JANUS Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of JANUS ASIA, and JANUS ASIA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JANUS Mutual Fund performance.
Price to Earning11.35 X
Price to Book1.20 X
Price to Sales1.07 X
Total Asset27.43 M

About JANUS ASIA Performance

To evaluate JANUS ASIA EQUITY Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when JANUS ASIA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare JANUS Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand JANUS ASIA EQUITY market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JANUS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of Asian issuers . Janus Henderson is traded on NASDAQ Exchange in the United States.

Things to note about JANUS ASIA EQUITY performance evaluation

Checking the ongoing alerts about JANUS ASIA for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for JANUS ASIA EQUITY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
JANUS ASIA EQUITY is unlikely to experience financial distress in the next 2 years
The fund retains 95.11% of its assets under management (AUM) in equities
Evaluating JANUS ASIA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JANUS ASIA's mutual fund performance include:
  • Analyzing JANUS ASIA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JANUS ASIA's stock is overvalued or undervalued compared to its peers.
  • Examining JANUS ASIA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating JANUS ASIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JANUS ASIA's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of JANUS ASIA's mutual fund. These opinions can provide insight into JANUS ASIA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating JANUS ASIA's mutual fund performance is not an exact science, and many factors can impact JANUS ASIA's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JANUS ASIA EQUITY. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for JANUS Mutual Fund analysis

When running JANUS ASIA's price analysis, check to measure JANUS ASIA'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 ASIA is operating at the current time. Most of JANUS ASIA's value examination focuses on studying past and present price action to predict the probability of JANUS ASIA'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 ASIA's price. Additionally, you may evaluate how the addition of JANUS ASIA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JANUS ASIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if JANUS ASIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JANUS ASIA'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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