Janus Mutual Fund Financials

HDCVX
 Fund
  

USD 11.33  0.19  1.71%   

You can harness Janus Henderson fundamental data analysis to find out if markets are presently mispricing the fund. We were able to interpolate and analyze data for fourteen available reported financial drivers for Janus Henderson Dividend, which can be compared to its competitors. Use Janus Henderson Dividend one year return and equity positions weight to make sure your decision on pricing Janus Henderson Dividend is adequate. Use Janus Henderson to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a large bullish trend. Check odds of Janus Henderson to be traded at $12.46 in 90 days.
  
With this module, you can analyze Janus financials for your investing period. You should be able to track the changes in Janus Henderson individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Janus Henderson Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Janus Henderson's financial statements are interrelated, with each one affecting the others. For example, an increase in Janus Henderson's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 14
Janus Henderson Dividend has less than 14 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Janus Henderson mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Janus Henderson's official financial statements usually reflect Janus Henderson's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Janus Henderson Dividend. For example, before you start analyzing numbers published by Janus accountants, it's critical to develop an understanding of what Janus Henderson's liquidity, profitability, and earnings quality are in the context of the Janus Henderson space in which it operates.
Please note that past performance is not an indicator of the future performance of Janus Henderson, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Janus Henderson Company Summary

Janus Henderson competes with Verizon Communications. The fund invests at least 80 percent of its net assets in a portfolio of income-producing securities. It will invest its assets primarily in dividend-paying equities as well as a range of fixed-income securities, including high-yield corporate bonds, investment grade bonds, sovereign debt from issuers in the U.S. and around the world, unrated bonds and floating rate securities.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressJanus Investment
Mutual Fund FamilyJanus Henderson
Mutual Fund CategoryWorld Allocation
BenchmarkDOW
Phone877 335 2687
CurrencyUSD - US Dollar
You should never invest in Janus Henderson without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Janus Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Janus Henderson's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Janus Henderson Key Financial Ratios

Generally speaking, Janus Henderson's financial ratios allow both analysts and investors to convert raw data from Janus Henderson's financial statements into concise, actionable information that can be used to evaluate the performance of Janus Henderson over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Janus Henderson Dividend reports annually and quarterly.

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 Dividend is one of the top funds in last dividend paid among similar funds. It is one of the top funds in one year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Janus Henderson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Janus Henderson's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Henderson's earnings, one of the primary drivers of an investment's value.

Janus Henderson Dividend 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Janus Henderson Dividend 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 Dividend 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.
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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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Janus Henderson is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Janus has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Janus Henderson Dividend is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of World Allocation category is currently estimated at about 300.5 Million. Janus Henderson totals roughly 150.25 Million in net asset claiming about 50% of World Allocation category.

Janus Henderson September 27, 2022 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 Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Henderson Dividend based on widely used predictive technical indicators. In general, we focus on analyzing Janus Mutual Fund 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.
Information Ratio(0.09)
Maximum Drawdown5.27
Value At Risk(1.54)
Potential Upside1.54
Please check Risk vs Return Analysis. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Janus Henderson Dividend price analysis, check to measure Janus Henderson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janus Henderson is operating at the current time. Most of Janus Henderson's value examination focuses on studying past and present price action to predict the probability of Janus Henderson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Janus Henderson's price. Additionally, you may evaluate how the addition of Janus Henderson to your portfolios can decrease your overall portfolio volatility.
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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 Janus Henderson value 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.