Janus Research One Year Return 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. One Year Return 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 one year return among similar funds. It is currently considered the top fund in net asset among similar funds making up about 359,477,662 of Net Asset per One Year Return. 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. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Janus Research |
| = | 46.79 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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.
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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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