Janus Research Financials
| JRAAX Fund | USD 87.55 0.71 0.82% |
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 Research Fund Summary
Janus Research competes with Janus Research, Janus Global, Janus Forty, Janus Enterprise, and Janus Contrarian. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Large Growth |
| 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 Research's current stock value. Our valuation model uses many indicators to compare Janus Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Research competition to find correlations between indicators driving Janus Research's intrinsic value. More Info.Janus Research Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Janus Research Fund is roughly 5.64 . 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 Research's earnings, one of the primary drivers of an investment's value.Janus Research Systematic Risk
Janus Research's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus Research 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 Research correlated with the market. If Beta is less than 0 Janus Research generally moves in the opposite direction as compared to the market. If Janus Research Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus Research is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus Research is generally in the same direction as the market. If Beta > 1 Janus Research moves generally in the same direction as, but more than the movement of the benchmark.
Janus Research November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Research Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Research 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 Research's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.64 |
Other Information on Investing in Janus Mutual Fund
Janus Research 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 Research security.
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