Janus Stock Buy Hold or Sell Recommendation

JBI
 Stock
  

USD 10.50  0.15  1.45%   

Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Janus International Group is 'Hold'. Macroaxis provides Janus International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JBI positions. The advice algorithm takes into account all of Janus International's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Janus International's buy-and-hold perspective. Please see Janus International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Janus and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Janus International Group.

Execute Janus International Buy or Sell Advice

The Janus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Janus International Group. Macroaxis does not own or have any residual interests in Janus International Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Janus International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Janus InternationalBuy Janus International
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Janus International Group has a Risk Adjusted Performance of 0.0109, Jensen Alpha of (0.1), Total Risk Alpha of (0.13), Sortino Ratio of (0.019146) and Treynor Ratio of 0.0012
Our advice tool can cross-verify current analyst consensus on Janus International and to analyze the company potential to grow in the current economic cycle. To make sure Janus International Group is not overpriced, please check out all Janus International fundamentals, including its net income, book value per share, and the relationship between the revenue and total debt . Given that Janus International has a number of shares shorted of 2.23 M, we strongly advise you to confirm Janus International market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Janus International Trading Alerts and Improvement Suggestions

Janus International has very high historical volatility over the last 90 days
Over 89.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Construction Partners Buys NC-Based Ferebee Corporation - Nasdaq

Janus International Returns Distribution Density

The distribution of Janus International's historical returns is an attempt to chart the uncertainty of Janus International's future price movements. The chart of the probability distribution of Janus International stock daily returns describes the distribution of returns around its average expected value. We use Janus International Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Janus International returns is essential to provide solid investment advice for Janus International.
Mean Return0.0121Value At Risk-4.35
Potential Upside4.62Standard Deviation3.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Janus International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Janus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Janus International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Janus International Group backward and forwards among themselves. Janus International's institutional investor refers to the entity that pools money to purchase Janus International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares183.8 K2.3 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares12.2 K108 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares12.2 K110 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares12.2 K152 K
Yakira Capital Management IncWarrants10 K35 K
Yakira Capital Management IncCommon Shares201 K2.2 M
Yakira Capital Management IncCommon Shares201 K2.1 M
Yakira Capital Management IncCommon Shares201 K2.1 M
Wolverine Trading LlcPut Options50.5 K463 K
Wolverine Trading LlcCall Options61 K778 K
Note, although Janus International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Janus International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Janus International or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Janus International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Janus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.1
β
Beta against NYSE Composite1.74
σ
Overall volatility
3.60
Ir
Information ratio -0.02

Janus International Volatility Alert

Janus International Group currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.1. However, we advise investors to further question Janus International Group expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Janus International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Janus International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Janus International Fundamentals Vs Peers

Comparing Janus International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Janus International's direct or indirect competition across all of the common fundamentals between Janus International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Janus International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Janus International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Janus International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Janus International to competition
FundamentalsJanus InternationalPeer Average
Return On Equity31.05 %(0.31) %
Return On Asset0.08 %(0.14) %
Profit Margin0.09 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation2.25 B16.62 B
Shares Outstanding146.65 M571.82 M
Shares Owned by Insiders7.90 %10.09 %
Shares Owned by Institutions88.76 %39.21 %
Number of Shares Shorted2.23 M4.71 M
Price to Earning16.95 X28.72 X
Price to Book4.71 X9.51 X
Price to Sales1.58 X11.42 X
Revenue235.35 M9.43 B
Gross Profit251.36 M27.38 B
EBITDA38.92 M3.9 B
Net Income10.28 M570.98 M
Cash and Equivalents40.72 M2.7 B
Cash per Share0.28 X5.01 X
Total Debt710.09 M5.32 B
Debt to Equity2.45 %48.70 %
Current Ratio1.74 X2.16 X
Book Value Per Share2.30 X1.93 K
Cash Flow from Operations74.83 M971.22 M
Short Ratio4.45 X4.00 X
Earnings Per Share0.60 X3.12 X
Target Price14.08
Number of Employees1.63 K18.84 K
Beta0.7-0.15
Market Capitalization1.55 B19.03 B
Total Asset699.85 M29.47 B
Z Score1.28.72
Net Asset699.85 M
   Janus International exotic insider transaction detected [view details]

About Janus International Buy or Sell Advice

When is the right time to buy or sell Janus International Group? Buying financial instruments such as Janus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Please see Janus International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Janus International information on this page should be used as a complementary analysis to other Janus International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Janus International price analysis, check to measure Janus International'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 International is operating at the current time. Most of Janus International's value examination focuses on studying past and present price action to predict the probability of Janus International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Janus International's price. Additionally, you may evaluate how the addition of Janus International to your portfolios can decrease your overall portfolio volatility.
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Is Janus International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Janus International. If investors know Janus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Janus International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.202
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
0.398
Return On Assets
0.0816
Return On Equity
31.0489
The market value of Janus International is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus International's value that differs from its market value or its book value, called intrinsic value, which is Janus International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus International's market value can be influenced by many factors that don't directly affect Janus International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus International's value and its price as these two are different measures arrived at by different means. Investors typically determine Janus International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus International'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.