Janus Trarian Fund Manager Performance Evaluation
| JCNIX Fund | USD 32.20 0.19 0.59% |
The fund retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. Janus Contrarian returns are very sensitive to returns on the market. As the market goes up or down, Janus Contrarian is expected to follow.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Trarian Fund are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Janus Contrarian may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio | 1.2100 |
Janus |
Janus Contrarian Relative Risk vs. Return Landscape
If you would invest 2,875 in Janus Trarian Fund on August 31, 2024 and sell it today you would earn a total of 326.00 from holding Janus Trarian Fund or generate 11.34% return on investment over 90 days. Janus Trarian Fund is currently producing 0.1753% returns and takes up 0.9729% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Janus, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Janus Contrarian Current Valuation
Fairly Valued
Today
Please note that Janus Contrarian's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Janus Contrarian retains a regular Real Value of $31.6 per share. The prevalent price of the fund is $32.2. We determine the value of Janus Contrarian from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Janus Contrarian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Contrarian'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. | Historical | Market 32.2 | Real 31.6 | Hype 32.01 |
The intrinsic value of Janus Contrarian's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Janus Contrarian's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Janus Trarian Fund helps investors to forecast how Janus mutual fund'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 Contrarian more accurately as focusing exclusively on Janus Contrarian's fundamentals will not take into account other important factors: Janus Contrarian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Contrarian's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Trarian Fund, and traders can use it to determine the average amount a Janus Contrarian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1802
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JCNIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Janus Contrarian is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janus Contrarian by adding it to a well-diversified portfolio.
Janus Contrarian Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Contrarian, and Janus Contrarian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Janus Mutual Fund performance.
| Price To Earning | 1.97 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 1.07 X | |||
| Total Asset | 4.27 B | |||
About Janus Contrarian Performance
Evaluating Janus Contrarian's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Contrarian has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Janus Contrarian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Janus Contrarian performance evaluation
Checking the ongoing alerts about Janus Contrarian for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Contrarian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 95.33% of its assets under management (AUM) in equities |
- Analyzing Janus Contrarian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Janus Contrarian's stock is overvalued or undervalued compared to its peers.
- Examining Janus Contrarian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Janus Contrarian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Contrarian's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Contrarian's mutual fund. These opinions can provide insight into Janus Contrarian's potential for growth and whether the stock is currently undervalued or overvalued.
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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