Janus Contrarian Financials
| JCNCX Fund | USD 28.49 0.15 0.53% |
Janus |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Janus Contrarian Fund Summary
Janus Contrarian competes with Janus Contrarian, Janus Contrarian, Janus Forty, Janus Overseas, and Janus Contrarian. The fund invests at least 80 percent of its net assets in equity securities with the potential for long-term growth of capital. The manager seeks to invest in companies where the stock price trades at a significant discount to the managers estimate of fair value and whose intrinsic value the manager believes will grow over time. The fund may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It is non-diversified.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Contrarian's current stock value. Our valuation model uses many indicators to compare Janus Contrarian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Contrarian competition to find correlations between indicators driving Janus Contrarian's intrinsic value. More Info.Janus Trarian Fund is rated second overall fund in price to earning among similar funds. It is rated fifth overall fund in price to book among similar funds fabricating about 1.17 of Price To Book per Price To Earning. 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 Contrarian's earnings, one of the primary drivers of an investment's value.Janus Contrarian Systematic Risk
Janus Contrarian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus Contrarian volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Janus Contrarian correlated with the market. If Beta is less than 0 Janus Contrarian generally moves in the opposite direction as compared to the market. If Janus Contrarian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus Contrarian is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus Contrarian is generally in the same direction as the market. If Beta > 1 Janus Contrarian moves generally in the same direction as, but more than the movement of the benchmark.
Janus Contrarian November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus Contrarian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Trarian Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Trarian Fund based on widely used predictive technical indicators. In general, we focus on analyzing Janus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Janus Contrarian's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.0307 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.48 |
Other Information on Investing in Janus Mutual Fund
Janus Contrarian financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Contrarian security.
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