Janus Etf Valuation

JSML -  USA Etf  

USD 66.34  2.10  3.07%

What is the enterprise value of Janus Smallcap? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Janus Smallcap, is its stock price multiplied by the total number of shares outstanding, calculating Janus Smallcap's enterprise value requires a different approach. It uses Janus Smallcap's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Janus Smallcap Growth retains a regular Real Value of $66.57 per share. The prevalent price of the entity is $66.34. At this time, the entity appears to be fairly valued. Our model calculates the value of Janus Smallcap Growth from evaluating the entity fundamentals such as Price to Book of 3.11 X, price to earning of 23.99 X, and Total Asset of 146.88 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.

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Janus Smallcap Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Janus Smallcap's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
66.34
21st of September 2021
Share
Please note that Janus Smallcap's price fluctuation is very steady at this time. Calculation of the real value of Janus Smallcap Growth is based on 3 months time horizon. Increasing Janus Smallcap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Janus Smallcap Growth is useful when determining the fair value of the Janus etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Janus Smallcap. Since Janus Smallcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Etf. However, Janus Smallcap's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
66.57
Real Value
67.70
Upside
Estimating the potential upside or downside of Janus Smallcap Growth helps investors to forecast how Janus etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Janus Smallcap more accurately as focusing exclusively on Janus Smallcap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
65.2767.7470.21
Details
Hype
Prediction
LowEstimated ValueHigh
65.1966.3267.45
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0371760.03720.037224
Details

Janus Smallcap Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Janus Smallcap's current stock value. Our valuation model uses many indicators to compare Janus Smallcap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Smallcap competition to find correlations between indicators driving Janus Smallcap's intrinsic value. More Info.
Janus Smallcap Growth is rated second overall ETF in one year return as compared to similar ETFs. It is rated second overall ETF in price to earning as compared to similar ETFs reporting about  0.48  of Price to Earning per One Year Return. The ratio of One Year Return to Price to Earning for Janus Smallcap Growth is roughly  2.07 

About Janus Smallcap Valuation

The equity valuation mechanism determines the current worth of Janus Smallcap Growth on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Janus Smallcap Growth. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Janus Smallcap Growth based exclusively on its fundamental and basic technical indicators. By analyzing Janus Smallcap's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Janus Smallcap's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Janus Smallcap. We calculate exposure to Janus Smallcap's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Janus Smallcap's related companies.
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of its underlying index, the Janus Henderson Small Cap Growth Alpha Index. Janus Smallcap is traded on NYSEArca Exchange in the United States.

Janus Smallcap Dividends Analysis For Valuation

There are various types of dividends Janus Smallcap can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Janus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Janus Smallcap Growth directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Janus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Janus Smallcap by the value of the dividends paid out.
Please see Risk vs Return Analysis. Note that the Janus Smallcap Growth information on this page should be used as a complementary analysis to other Janus Smallcap'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Janus Smallcap Growth price analysis, check to measure Janus Smallcap'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 Smallcap is operating at the current time. Most of Janus Smallcap's value examination focuses on studying past and present price action to predict the probability of Janus Smallcap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Janus Smallcap's price. Additionally, you may evaluate how the addition of Janus Smallcap to your portfolios can decrease your overall portfolio volatility.
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The market value of Janus Smallcap Growth 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 Smallcap's value that differs from its market value or its book value, called intrinsic value, which is Janus Smallcap'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 Smallcap's market value can be influenced by many factors that don't directly affect Janus Smallcap Growth underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus Smallcap's value and its price as these two are different measures arrived at by different means. Investors typically determine Janus Smallcap value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Smallcap'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.