Janus Research Fund Manager Performance Evaluation
| JRAAX Fund | USD 87.55 0.71 0.82% |
The fund retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Janus Research returns are very sensitive to returns on the market. As the market goes up or down, Janus Research 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 Research Fund are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Janus Research may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more1 | 3 Large-Cap Growth Funds to Gain From Ongoing Wall Street Rally - Zacks Investment Research | 10/01/2024 |
| Expense Ratio | 0.8100 |
Janus |
Janus Research Relative Risk vs. Return Landscape
If you would invest 7,830 in Janus Research Fund on August 31, 2024 and sell it today you would earn a total of 925.00 from holding Janus Research Fund or generate 11.81% return on investment over 90 days. Janus Research Fund is currently producing 0.1823% returns and takes up 1.0019% 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 Research Current Valuation
Overvalued
Today
Please note that Janus Research's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Janus Research retains a regular Real Value of $83.37 per share. The prevalent price of the fund is $87.55. We determine the value of Janus Research 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 Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Research'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 87.55 | Real 83.37 | Hype 86.65 |
The intrinsic value of Janus Research'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 Research'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 Research 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 Research more accurately as focusing exclusively on Janus Research's fundamentals will not take into account other important factors: Janus Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Research's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Research Fund, and traders can use it to determine the average amount a Janus Research'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 = 0.182
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | JRAAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.0 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 Research 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 Research by adding it to a well-diversified portfolio.
Janus Research Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Research, and Janus Research 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 | 23.23 X | |||
| Price To Book | 4.12 X | |||
| Price To Sales | 2.18 X | |||
| Total Asset | 20.6 B | |||
About Janus Research Performance
Evaluating Janus Research's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Research 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 Research 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 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.Things to note about Janus Research performance evaluation
Checking the ongoing alerts about Janus Research for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Research 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 99.92% of its assets under management (AUM) in equities |
- Analyzing Janus Research'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 Research's stock is overvalued or undervalued compared to its peers.
- Examining Janus Research'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 Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Research's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Research's mutual fund. These opinions can provide insight into Janus Research's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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