Janus Asia Equity Positions Weight vs. Price to Sales
| JAQTX Fund | USD 9.53 0.10 1.05% |
For Janus Asia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Janus Asia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Janus Asia Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Janus Asia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Janus Asia Equity over time as well as its relative position and ranking within its peers.
Janus |
Janus Asia Equity Price to Sales vs. Equity Positions Weight Fundamental Analysis
Janus Price to Sales vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Janus Asia |
| = | 95.11 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Janus Asia | = | null |
Use Janus Asia in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Janus Asia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Janus Asia will appreciate offsetting losses from the drop in the long position's value.Janus Asia Pair Trading
Janus Asia Equity Pair Trading Analysis
The ability to find closely correlated positions to Janus Asia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Janus Asia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Janus Asia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Janus Asia Equity to buy it.
The correlation of Janus Asia is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Janus Asia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Janus Asia Equity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Janus Asia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Janus Asia position
In addition to having Janus Asia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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To fully project Janus Asia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Janus Asia Equity at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Janus Asia's income statement, its balance sheet, and the statement of cash flows.