Janus Enterprise Equity Positions Weight vs. Price to Sales
| JDMAX Fund | USD 129.08 1.47 1.15% |
For Janus Enterprise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Janus Enterprise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Janus Enterprise Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Janus Enterprise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Janus Enterprise Fund over time as well as its relative position and ranking within its peers.
Janus |
Janus Enterprise 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 Enterprise |
| = | 95.98 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Janus Enterprise | = | null |
Use Janus Enterprise 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 Enterprise 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 Enterprise will appreciate offsetting losses from the drop in the long position's value.Janus Enterprise Pair Trading
Janus Enterprise Fund Pair Trading Analysis
The ability to find closely correlated positions to Janus Enterprise 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 Enterprise 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 Enterprise - 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 Enterprise Fund to buy it.
The correlation of Janus Enterprise is a statistical measure of how it moves in relation to other instruments. 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 Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Janus Enterprise 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 Enterprise 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 Enterprise position
In addition to having Janus Enterprise 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. Note that the Janus Enterprise information on this page should be used as a complementary analysis to other Janus Enterprise'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Janus Enterprise's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Janus Enterprise 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 Enterprise's income statement, its balance sheet, and the statement of cash flows.