Janus Stock Analysis

JBI
 Stock
  

USD 10.35  0.06  0.58%   

The current indifference towards the small price fluctuations of Janus International may raise some interest from stockholders. The stock closed today at a share price of 10.35 on 297,059 in trading volume. The company directors and management did not add any value to Janus International Group investors in November. However, most investors can still diversify their portfolios with Janus International to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.62. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Janus International Group partners.
Please see Risk vs Return Analysis.
  
The Janus International stock analysis report makes it easy to digest most publicly released information about Janus International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Janus Stock analysis module also helps to analyze the Janus International price relationship with some important fundamental indicators such as market cap and management efficiency.

Janus Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The book value of Janus International was currently reported as 2.3. The company had not issued any dividends in recent years. 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 1630 people. To learn more about Janus International Group call Ramey Jackson at 866 562 2580 or check out https://www.janusintl.com.

Janus International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Janus International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Janus International Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Upcoming and Recent Events

Earnings reports are used by Janus International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Janus International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Financial Report13th of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Janus Largest EPS Surprises

Earnings surprises can significantly impact Janus International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-03-15
2021-12-310.080.07-0.0112 
2022-08-16
2022-06-300.130.170.0430 
2021-11-09
2021-09-300.140.1-0.0428 
View All Earnings Estimates

Janus International SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Janus International prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Janus International investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Janus International specific information freely available to individual and institutional investors to make a timely investment decision.
16th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
7th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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23rd of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
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22nd of June 2022
Submission of Matters to a Vote of Security Holders
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17th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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28th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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15th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review. Results of Operations and Financial Condition
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14th of February 2022
Shareholder Nominations Pursuant to Exchange Act Rule 14a-11. Unclassified Corporate Event
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Janus Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Janus International's market, we take the total number of its shares issued and multiply it by Janus International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Janus Profitablity

Janus International's profitability indicators refer to fundamental financial ratios that showcase Janus International's ability to generate income relative to its revenue or operating costs. If, let's say, Janus International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Janus International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Janus International's profitability requires more research than a typical breakdown of Janus International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.

Management Efficiency

The entity has Return on Asset of 0.0816 % which means that on every $100 spent on asset, it made $0.0816 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.3285 %, implying that it generated $0.3285 on every 100 dollars invested. Janus International management efficiency ratios could be used to measure how well janus international manages its routine affairs as well as how well it operates its assets and liabilities.
long Term Debt Total
710.1 M
non Current Liabilities Total
713.4 M
short Long Term Debt Total
718.2 M
interest Expense
-9.6 M
total Operating Expenses
48.1 M
Beta
0.695

Technical Drivers

As of the 7th of December, Janus International retains the Downside Deviation of 2.86, risk adjusted performance of 0.0476, and Market Risk Adjusted Performance of 0.0625. Janus International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Janus International, which can be compared to its competitors. Please check out Janus International value at risk, and the relationship between the jensen alpha and semi variance to decide if Janus International is priced fairly, providing market reflects its last-minute price of 10.35 per share. Given that Janus International Group has jensen alpha of (0.022377), we strongly advise you to confirm Janus International's regular market performance to make sure the company can sustain itself at a future point.

Janus International Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Simple Moving Average indicator is calculated by adding the closing price of Janus International for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Janus International short-term fluctuations and highlight longer-term trends or cycles.
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Janus International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Janus International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Janus International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Janus International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Janus International Predictive Daily Indicators

Janus International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Janus International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Janus International Forecast Models

Janus International time-series forecasting models is one of many Janus International's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Janus International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Janus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Janus International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Janus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Janus International. By using and applying Janus Stock analysis, traders can create a robust methodology for identifying Janus entry and exit points for their positions.
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 1630 people.

Current Janus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Janus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Janus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.0Buy3Odds
Janus International Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Janus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Janus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Janus International, talking to its executives and customers, or listening to Janus conference calls.
Janus Analyst Advice Details

Janus Stock Analysis Indicators

Janus International Group stock analysis indicators help investors evaluate how Janus International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Janus International shares will generate the highest return on investment. By understating and applying Janus International stock analysis, traders can identify Janus International position entry and exit signals to maximize returns.
Begin Period Cash Flow45255000.00
Total Stockholder Equity268287000.00
Country NameUSA
Property Plant And Equipment Net41607000.00
Retained Earnings-8578000.00
Cash And Short Term Investments13192000.00
Retained Earnings Total Equity-8578000.00
Cash13192000.00
50 Day M A9.4764
Net Interest Income-32876000.00
Total Current Liabilities140346000.00
Forward Price Earnings13.6612
Investments9638000.00
Common Stock Total Equity15000.00
Interest Expense-9611000.00
Common Stock Shares Outstanding146561999.00
Total Cashflows From Investing Activities-189889000.00
Tax Provision6481000.00
Quarterly Earnings Growth Y O Y1.202
CodeJBI
Accounts Payable54961000.00
Net Debt704962000.00
Currency CodeUSD
Other Operating Expenses206768000.00
Non Current Assets Total485669000.00
Liabilities And Stockholders Equity1122002000.00
Non Currrent Assets Other1973000.00
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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
0.3285
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.