Janus Research Cash Position Weight vs. Net Asset
| JRAIX Fund | USD 86.10 0.46 0.53% |
For Janus Research profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Janus Research to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Janus Research Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Janus Research's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Janus Research Fund over time as well as its relative position and ranking within its peers.
Janus |
Janus Research Net Asset vs. Cash Position Weight Fundamental Analysis
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. Janus Research Fund is rated second overall fund in cash position weight among similar funds. It is currently considered the top fund in net asset among similar funds making up about 210,230,625,000 of Net Asset per Cash Position Weight. 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 Net Asset vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Janus Research |
| = | 0.08 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Janus Research |
| = | 16.82 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Janus Net Asset Comparison
Janus Research is currently under evaluation in net asset among similar funds.
Janus Research Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Janus Research, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Janus Research will eventually generate negative long term returns. The profitability progress is the general direction of Janus Research's change in net profit over the period of time. It can combine multiple indicators of Janus Research, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Janus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Janus Research. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Janus Research position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Janus Research's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Janus Research without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
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Use Investing Themes to Complement your Janus Research position
In addition to having Janus Research in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Other Information on Investing in Janus Mutual Fund
To fully project Janus Research's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Janus Research at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Janus Research's income statement, its balance sheet, and the statement of cash flows.
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