Janus Enterprise Five Year Return vs. Equity Positions Weight

JDMAX Fund  USD 134.42  1.42  1.07%   
Based on the measurements of profitability obtained from Janus Enterprise's financial statements, Janus Enterprise Fund may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Janus Enterprise's ability to earn profits and add value for shareholders.
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.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Janus Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Enterprise'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.

Janus Enterprise Fund Equity Positions Weight vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Janus Enterprise's current stock value. Our valuation model uses many indicators to compare Janus Enterprise value to that of its competitors to determine the firm's financial worth.
Janus Enterprise Fund is currently considered the top fund in five year return among similar funds. It is currently considered the top fund in equity positions weight among similar funds making about  8.36  of Equity Positions Weight per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Janus Enterprise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Janus Enterprise'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 Enterprise's earnings, one of the primary drivers of an investment's value.

Janus Equity Positions Weight vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Janus Enterprise

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
11.48 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Janus Enterprise

Stock Percentage

 = 

% of Equities

in the fund

 = 
95.98 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Janus Equity Positions Weight Comparison

Janus Enterprise is currently under evaluation in equity positions weight among similar funds.

Janus Enterprise Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Janus Enterprise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Janus Enterprise will eventually generate negative long term returns. The profitability progress is the general direction of Janus Enterprise's change in net profit over the period of time. It can combine multiple indicators of Janus Enterprise, 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.
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50 percent of its equity assets in medium-sized companies. Medium-sized companies to be those whose market capitalization falls within the range of companies in the Russell Midcap Growth Index. Market capitalization is a commonly used measure of the size and value of a company. It may also invest in foreign securities.

Janus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Janus Enterprise. 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 Enterprise 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 Enterprise's important profitability drivers and their relationship over time.

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 Fund 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.
Pair CorrelationCorrelation Matching

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 Gold ETFs Thematic Idea Now

Gold ETFs
Gold ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 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 Gold ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis.
Note that the Janus Enterprise Fund 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Janus Mutual Fund analysis

When running Janus Enterprise's price analysis, check to measure Janus Enterprise'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 Enterprise is operating at the current time. Most of Janus Enterprise's value examination focuses on studying past and present price action to predict the probability of Janus Enterprise'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 Enterprise's price. Additionally, you may evaluate how the addition of Janus Enterprise to your portfolios can decrease your overall portfolio volatility.
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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 Fund 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.
Potential Janus Enterprise investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Janus Enterprise investors may work on each financial statement separately, they are all related. The changes in Janus Enterprise's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Janus Enterprise's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.