Janus Henderson Competition

Etfs . USA . 
Etf . Janus Henderson
JZRO Etf  USD 23.85  0.07  0.29%   
Janus Henderson competes with Invesco SP, Invesco SP, Invesco SP, Morningstar Unconstrained, and Thrivent High; as well as few others. Analyzing Janus Henderson competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Janus Henderson to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Janus Henderson competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
23.8523.8523.85
Details
Intrinsic
Valuation
LowRealHigh
21.7221.7226.24
Details
Naive
Forecast
LowNextHigh
24.4224.4224.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.3823.3224.27
Details

Janus Henderson Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Janus Henderson and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Janus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Janus Henderson does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.92
CRM
CRM
+ 0.88
T
JPM
+ 0.85
T
CRM
+ 0.65
META
MRK
+ 0.57
A
T
+ 0.51
META
  
High negative correlations   
MRK
- 0.87
JPM
MRK
- 0.83
CRM
MRK
- 0.72
T
XOM
- 0.72
MSFT
T
- 0.7
UBER
CRM
- 0.59
UBER

Janus Henderson Competition Risk-Adjusted Indicators

There is a big difference between Janus Etf performing well and Janus Henderson ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Janus Henderson's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.15  0.21  0.11  0.55  1.25 
(1.33)
 3.22 
(1.87)
 8.02 
MSFT  0.84  0.02 (0.01) 0.12  1.45 
(0.79)
 1.83 
(1.57)
 8.14 
UBER  1.83 (0.28) 0.00 (0.13) 0.00 
 0.00 
 2.69 
(5.35)
 20.41 
F  1.39  0.01 (0.03) 0.13  2.12 
(1.42)
 2.53 
(2.79)
 11.21 
T  0.97  0.15  0.06  2.52  1.02 
(1.08)
 2.36 
(1.99)
 6.74 
A  1.22  0.00 (0.04) 0.09  1.46 
(1.30)
 2.71 
(2.41)
 9.02 
CRM  1.47  0.40  0.29  0.38  1.04 
(1.72)
 3.59 
(1.93)
 13.87 
JPM  1.01  0.08  0.13  0.13  0.94 
(1.19)
 1.73 
(1.42)
 15.87 
MRK  0.96 (0.20) 0.00 (0.82) 0.00 
 0.00 
 2.00 
(2.17)
 5.18 
XOM  0.89 (0.02)(0.07) 0.02  1.18 
(0.97)
 1.83 
(1.96)
 6.06 
All Fundamental Data

Janus Henderson Competitive Analysis

The better you understand Janus Henderson competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Janus Henderson's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Janus Henderson's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JZRO RGI RCD RHS AQUI MSTSX LBHIX ABHYX SCAXF VIASP
 0.29 
 23.85 
Janus
 0.54 
 53.16 
Invesco
 0.71 
 55.73 
Invesco
 0.19 
 31.60 
Invesco
 0.00 
 0.01 
Aquagold
 0.67 
 11.82 
Morningstar
 0.23 
 4.25 
Thrivent
 0.55 
 8.98 
High
 0.00 
 0.01 
Sparta
 0.40 
 22.26 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Solid
Very Weak
Very Weak
Insignificant
Insignificant
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Average
Low
Low
Low
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Buy
Strong Buy
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.62
3.49
Net Asset
43 M
303.55 M
318.48 M
588.84 M
3.19 K
116.1 M
674.44 M
672.37 M
3.06 M
355.28 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.1
0.0094
EBITDA
N/A
N/A
N/A
N/A
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
Price To Book
N/A
3.42
3.22
4.48
N/A
N/A
1.58
N/A
34.42
N/A
Current Valuation
N/A
N/A
N/A
N/A
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.15
-0.14
Five Year Return
N/A
15.6
9.6
4.5
N/A
8.83
3.43
1.9
N/A
8.97
Retained Earnings
N/A
N/A
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
One Year Return
-5.2
28.7
23.2
2.5
N/A
21.02
10.84
9.89
N/A
N/A
Beta
N/A
1.1
1.22
0.58
7.05
N/A
N/A
N/A
1.75
1.16
Equity Positions Weight
97.04
100.04
100.02
100.1
N/A
61.63
0.07
N/A
N/A
N/A
Number Of Employees
N/A
13
13
13
7
1
1
1
8
169
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
14.28
6.56
0.1
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
965.83 K
N/A
N/A
N/A
233.95 M
N/A
Three Year Return
N/A
11.8
3.2
1.1
N/A
7.83
2.94
-0.34
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0204
0.0612
0.0041
N/A
0.0972
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
125 K
135 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.017
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
92.23
2.0
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
-5.5
N/A
N/A
N/A
-0.21
-0.11
Book Value Per Share
N/A
N/A
N/A
N/A
-1.18
N/A
N/A
N/A
-0.002
3.66
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
Total Asset
43 M
303.55 M
318.48 M
588.84 M
3.19 K
215.11 M
347.66 M
243.16 M
3.06 M
355.28 M
Last Dividend Paid
N/A
0.34
0.2
0.68
N/A
N/A
0.02
0.03
N/A
0.73
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
101.0
0.69
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Market Capitalization
N/A
N/A
N/A
N/A
96.58 K
50.36 M
N/A
N/A
7.72 M
N/A
Price To Earning
N/A
19.56
17.04
21.13
-0.22
N/A
35.48
N/A
19.55
26.83
Price To Sales
N/A
1.45
1.13
1.28
N/A
N/A
1.23
N/A
0.63
N/A
Net Income
N/A
N/A
N/A
N/A
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
Earnings Per Share
N/A
N/A
N/A
N/A
-0.63
N/A
N/A
N/A
-0.003
1.17
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
15.24
7.84
7.45
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.19 M
393.49 M
Ten Year Return
N/A
13.2
8.2
6.7
N/A
N/A
6.0
4.84
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.23
Gross Profit
N/A
N/A
N/A
N/A
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
23.83
53.2
55.84
31.61
0.006
11.82
4.25
8.98
0.015
22.28
Accumulation Distribution
0.0029
0.0062
0.0064
0.0063
N/A
N/A
N/A
N/A
N/A
17.41
Market Facilitation Index
0.07
0.33
0.36
0.2
N/A
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
1.0
(0.88)
(1.11)
0.3
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(0.75)
Period Momentum Indicator
0.07
(0.29)
(0.40)
0.06
N/A
(0.08)
(0.01)
(0.05)
N/A
(0.09)
Rate Of Daily Change
1.0
0.99
0.99
1.0
1.0
0.99
1.0
0.99
1.0
1.0
Day Median Price
23.82
53.23
55.9
31.62
0.006
11.82
4.25
8.98
0.015
22.29
Price Action Indicator
0.07
(0.21)
(0.37)
0.01
N/A
(0.04)
(0.01)
(0.03)
N/A
(0.07)
Coefficient Of Variation
4143.53
553.87
384.1
(6,214)
N/A
975.42
1066.12
13957.56
(812.40)
926.02
Mean Deviation
0.8899
0.6533
0.6969
0.49
N/A
0.4591
0.1012
0.1749
0.7004
0.7419
Jensen Alpha
0.042
0.1187
0.1987
(0.03)
N/A
0.0476
0.0015
(0.02)
(0.40)
0.1195
Total Risk Alpha
(0.12)
0.0377
0.1034
(0.09)
N/A
(0.02)
(0.01)
(0.04)
(0.72)
(0.03)
Sortino Ratio
(0.06)
0.0916
0.1683
N/A
N/A
(0.07)
(0.35)
(0.22)
N/A
0.0189
Downside Variance
1.29
0.3333
0.4825
N/A
N/A
0.3177
0.0608
0.2001
N/A
1.72
Standard Deviation
1.14
0.8472
0.8335
0.6015
N/A
0.5905
0.154
0.2961
2.89
1.16
Kurtosis
(0.0003)
3.31
(0.44)
(0.54)
N/A
0.0481
0.3897
7.15
66.0
5.63
Potential Upside
1.66
1.47
1.52
0.8488
N/A
1.21
0.237
0.3378
N/A
2.28
Treynor Ratio
(0.06)
0.5299
2.26
(0.12)
N/A
1.56
0.1359
(0.09)
(0.93)
(2.24)
Maximum Drawdown
5.46
5.2
3.36
2.47
N/A
2.8
0.7081
1.91
23.47
7.18
Variance
1.3
0.7178
0.6947
0.3617
N/A
0.3487
0.0237
0.0876
8.35
1.34
Market Risk Adjusted Performance
(0.05)
0.5399
2.27
(0.11)
N/A
1.57
0.1459
(0.08)
(0.92)
(2.23)
Risk Adjusted Performance
0.0211
0.1323
0.1901
(0.01)
N/A
0.0721
0.0309
(0.01)
(0.08)
0.082
Skewness
0.0931
1.26
0.2173
(0.34)
N/A
0.3194
0.286
(1.54)
(8.12)
(0.96)
Semi Deviation
1.11
0.3753
0.4294
N/A
N/A
0.4196
0.0
0.2927
N/A
1.08
Information Ratio
(0.06)
0.0624
0.1402
(0.18)
N/A
(0.07)
(0.56)
(0.33)
(0.16)
0.0214
Value At Risk
(1.97)
(0.85)
(1.02)
(1.06)
N/A
(0.84)
(0.24)
(0.44)
N/A
(1.20)
Expected Short fall
(0.92)
(0.84)
(0.82)
N/A
N/A
(0.58)
(0.25)
(0.24)
N/A
(0.82)
Downside Deviation
1.14
0.5773
0.6946
N/A
N/A
0.5637
0.2467
0.4474
N/A
1.31
Semi Variance
1.22
0.1408
0.1843
N/A
N/A
0.1761
(0)
0.0857
N/A
1.17

Janus Henderson Competition Performance Charts

Five steps to successful analysis of Janus Henderson Competition

Janus Henderson's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Janus Henderson in relation to its competition. Janus Henderson's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Janus Henderson in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Janus Henderson's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Janus Henderson, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Janus Henderson position

In addition to having Janus Henderson 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 Target Risk ETFs Thematic Idea Now

Target Risk ETFs
Target Risk ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Janus Henderson is a strong investment it is important to analyze Janus Henderson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Janus Henderson's future performance. For an informed investment choice regarding Janus Etf, refer to the following important reports:
How To Invest In Janus
Details
ETF Directory
View
Top Sectors
View
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Janus Henderson 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 Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson'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 Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY