Janus Stock Performance

JBI
 Stock
  

USD 10.54  0.13  1.25%   

Janus International has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.2181, which attests to not very significant fluctuations relative to the market. Let's try to break down what Janus's beta means in this case. As returns on the market increase, returns on owning Janus International are expected to decrease at a much lower rate. During the bear market, Janus International is likely to outperform the market. Although it is important to respect Janus International current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Janus International technical indicators, you can presently evaluate if the expected return of 0.0944% will be sustainable into the future. Janus International right now retains a risk of 3.64%. Please check out Janus International semi variance, rate of daily change, and the relationship between the value at risk and kurtosis to decide if Janus International will be following its current trending patterns.
  
Janus Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Janus International Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, Janus International is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Janus Price Channel

Quick Ratio1.42
Fifty Two Week Low7.95
Target High Price17.00
Fifty Two Week High13.63
Target Low Price11.50

Janus International Relative Risk vs. Return Landscape

If you would invest  1,033  in Janus International Group on August 28, 2022 and sell it today you would earn a total of  21.00  from holding Janus International Group or generate 2.03% return on investment over 90 days. Janus International Group is generating 0.0944% of daily returns assuming volatility of 3.6404% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Janus, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Janus International is expected to generate 1.24 times less return on investment than the market. In addition to that, the company is 2.63 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Janus International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Janus International Group, and traders can use it to determine the average amount a Janus International'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 = 0.0259

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
JBIHuge
Risk
Negative Returns
Estimated Market Risk
 3.64
  actual daily
 
 31 %
of total potential
 
3131
Expected Return
 0.09
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.03
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average Janus International is performing at about 1% 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 International by adding it to a well-diversified portfolio.

About Janus International Performance

To evaluate Janus International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Janus International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Janus Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Janus International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Janus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Janus International Group, Inc. manufacturers, supplies, and provides turn-key self-storage, and commercial and industrial building solutions in North America and internationally. Janus International Group, Inc. was founded in 2002 and is headquartered in Temple, Georgia. Janus International operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 1626 people.

Things to note about Janus International

Checking the ongoing alerts about Janus International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Janus International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Janus International Alerts

Equity Alerts and Improvement Suggestions

Janus International has very high historical volatility over the last 90 days
Janus International has high likelihood to experience some financial distress in the next 2 years
Over 89.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Janus Henderson Global Dividend Index Boosted by Financials, US Dividends Surge to Record High - Marketscreener.com
Please see Risk vs Return Analysis. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Janus Stock analysis

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.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
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
1.2
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
0.4
Return On Assets
0.0816
Return On Equity
0.33
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.