Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in state.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. Check out
JANUS ASIA EQUITY Equity Positions Weight vs. Three Year Return Fundamental AnalysisComparative valuation techniques use various fundamental indicators to help in determining JANUS ASIA's current stock value. Our valuation model uses many indicators to compare JANUS ASIA value to that of its competitors to determine the firm's financial worth. JANUS ASIA EQUITY is currently considered the top fund in three year return among similar funds. It is currently considered the top fund in equity positions weight among similar funds making about 81.29 of Equity Positions Weight per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value JANUS ASIA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JANUS ASIA's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JANUS ASIA's earnings, one of the primary drivers of an investment's value.
JANUS Equity Positions Weight vs. Three Year Return
JANUS Equity Positions Weight Comparison
JANUS ASIA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JANUS ASIA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JANUS ASIA will eventually generate negative long term returns. The profitability progress is the general direction of JANUS ASIA's change in net profit over the period of time. It can combine multiple indicators of JANUS ASIA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
JANUS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JANUS ASIA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JANUS ASIA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JANUS ASIA's important profitability drivers and their relationship over time.
Use JANUS ASIA in pair-tradingOne 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
Pair CorrelationCorrelation Matching
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 positionIn 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.
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Top Penny theme has 57 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 Top Penny Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
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.