Janus Henderson Group Stock Performance

JHG Stock  USD 32.89  0.09  0.27%   
Janus Henderson has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.64, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Janus Henderson will likely underperform. Janus Henderson Group right now retains a risk of 1.29%. Please check out Janus Henderson downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Janus Henderson will be following its current trending patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Janus Henderson Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting technical indicators, Janus Henderson may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more

Actual Historical Performance (%)

One Day Return
(0.27)
Five Day Return
1.98
Year To Date Return
9.82
Ten Year Return
94.23
All Time Return
(44.99)
Forward Dividend Yield
0.0473
Payout Ratio
0.5932
Last Split Factor
1:10
Forward Dividend Rate
1.56
Dividend Date
2024-02-28
1
Janus Henderson Group plc Q4 Earnings Taking a Look at Key Metrics Versus Estimates
02/01/2024
2
US biotech experiences revival
02/12/2024
3
Analysis-Beer time Investors tempted by brewers as spirits sales falter
02/23/2024
 
Janus Henderson dividend paid on 28th of February 2024
02/28/2024
4
Disposition of 1812 shares by Brennan Hughes of Janus Henderson at 32.265 subject to Rule 16b-3
03/06/2024
5
Janus Henderson Group plc CAO Brennan A. Hughes Sells 1,812 Shares
03/08/2024
6
Global Dividends Hit Record 1.66 Trillion in 2023, Report Shows
03/13/2024
7
The great dividend payout Investors raked in a record 1.66 trillion last yearand 2024 is shaping up to be another blowout
03/14/2024
8
Citigroup Inc. Cuts Stock Holdings in Janus Henderson Group plc - Defense World
03/18/2024
9
Current and Former Public Company Directors Send Letter to Disney Board In Support of Nelson Peltz and Trian
03/21/2024
10
American Century Companies Inc. Has 5.84 Million Stock Holdings in Janus Henderson Group plc - Defense World
03/27/2024
Begin Period Cash Flow1.2 B
  

Janus Henderson Relative Risk vs. Return Landscape

If you would invest  2,957  in Janus Henderson Group on December 30, 2023 and sell it today you would earn a total of  332.00  from holding Janus Henderson Group or generate 11.23% return on investment over 90 days. Janus Henderson Group is generating 0.1828% of daily returns assuming volatility of 1.2949% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Janus, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Janus Henderson is expected to generate 2.26 times more return on investment than the market. However, the company is 2.26 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

Janus Henderson Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Henderson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Janus Henderson Group, and traders can use it to determine the average amount a Janus Henderson'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 = 0.1412

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Estimated Market Risk

 1.29
  actual daily
11
89% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Janus Henderson is performing at about 10% 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 Henderson by adding it to a well-diversified portfolio.

Janus Henderson Fundamentals Growth

Janus Stock prices reflect investors' perceptions of the future prospects and financial health of Janus Henderson, and Janus Henderson 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 Stock performance.

About Janus Henderson Performance

To evaluate Janus Henderson Group Stock 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 Henderson 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 Stock'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 Henderson Group 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.
Last ReportedProjected for 2024
Return On Capital Employed 0.09  0.07 
Return On Assets 0.06  0.05 
Return On Equity 0.09  0.09 

Things to note about Janus Henderson Group performance evaluation

Checking the ongoing alerts about Janus Henderson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Janus Henderson Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 92.0% of the company shares are owned by institutional investors
On 28th of February 2024 Janus Henderson paid $ 0.39 per share dividend to its current shareholders
Latest headline from news.google.com: American Century Companies Inc. Has 5.84 Million Stock Holdings in Janus Henderson Group plc - Defense World
Evaluating Janus Henderson's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Janus Henderson's stock performance include:
  • Analyzing Janus Henderson'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 Henderson's stock is overvalued or undervalued compared to its peers.
  • Examining Janus Henderson'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 Henderson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Henderson's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Janus Henderson's stock. These opinions can provide insight into Janus Henderson's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Janus Henderson's stock performance is not an exact science, and many factors can impact Janus Henderson's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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:
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.