Janus Henderson Financials
| JRE Etf | USD 26.12 0.16 0.62% |
Net Expense Ratio 0.0065 | 3 y Sharp Ratio (0.08) |
Janus |
The data published in Janus Henderson's official financial statements typically reflect Janus Henderson's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Janus Henderson's quantitative information. For example, before you start analyzing numbers published by Janus accountants, it's essential to understand Janus Henderson's liquidity, profitability, and earnings quality within the context of the Janus Henderson space in which it operates.
Please note, the presentation of Janus Henderson's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Janus Henderson's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Janus Henderson's management manipulating its earnings.
Janus Henderson Etf Summary
Janus Henderson competes with First Trust, Invesco Active, and Nuveen Short. The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of U.S. real estate-related companies. Janus Henderson is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US47103U8291 |
| CUSIP | 47103U829 |
| Region | North America |
| Investment Issuer | Janus Henderson |
| Etf Family | Janus Henderson |
| Fund Category | Sector |
| Portfolio Concentration | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Janus Henderson Key Financial Ratios
Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Henderson's current stock value. Our valuation model uses many indicators to compare Janus Henderson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Henderson competition to find correlations between indicators driving Janus Henderson's intrinsic value. More Info.Janus Henderson Real is rated third overall ETF in beta as compared to similar ETFs. It is rated fourth overall ETF in one year return as compared to similar ETFs reporting about 23.18 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Janus Henderson by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Janus Henderson Real Systematic Risk
Janus Henderson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus Henderson 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Janus Henderson Real correlated with the market. If Beta is less than 0 Janus Henderson generally moves in the opposite direction as compared to the market. If Janus Henderson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus Henderson Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus Henderson is generally in the same direction as the market. If Beta > 1 Janus Henderson moves generally in the same direction as, but more than the movement of the benchmark.
About Janus Henderson Financials
What exactly are Janus Henderson Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Janus Henderson's income statement, its balance sheet, and the statement of cash flows. Potential Janus Henderson investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Janus Henderson investors may use each financial statement separately, they are all related. The changes in Janus Henderson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Janus Henderson'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.Janus Henderson Thematic Clasifications
Janus Henderson Real is part of several thematic ideas from Sector ETFs to Real Estate ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasJanus Henderson November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus Henderson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Henderson Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Henderson Real based on widely used predictive technical indicators. In general, we focus on analyzing Janus Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Janus Henderson's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8756 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.2 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Real. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Janus Henderson Real 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.
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.