Janus Stock Today

JBI
 Stock
  

USD 10.41  0.13  1.23%   

Market Performance
1 of 100
Odds Of Distress
Over 70
Janus International is trading at 10.41 as of the 26th of November 2022. This is a -1.23 percent down since the beginning of the trading day. The stock's open price was 10.54. Janus International has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Janus International Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2021 and ending today, the 26th of November 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
8th of June 2021
Category
Industrials
ISIN
US47103N1063
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. The company has 146.65 M outstanding shares of which 2.78 M shares are currently shorted by investors with about 6.37 days to cover. More on Janus International Group
Follow Valuation Odds of Bankruptcy
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Janus International Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Janus International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Janus International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
CEORamey Jackson
Average Analyst Recommendation
Analysts covering Janus International report their recommendations after researching Janus International's financial statements, talking to executives and customers, or listening in on Janus International's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Janus International. The Janus consensus assessment is calculated by taking the average forecast from all of the analysts covering Janus International.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Janus International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Janus International Group (JBI) is traded on New York Stock Exchange in USA and employs 1,626 people. The company currently falls under 'Mid-Cap' category with total capitalization of 1.54 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 these looking for more risk prefer small-cap and mid-cap equities. Janus International runs under Industrials sector within Building Products & Equipment industry. The entity has 146.65 M outstanding shares of which 2.78 M shares are currently shorted by investors with about 6.37 days to cover. Janus International Group has about 55.34 M in cash with 77.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Check Janus International Probability Of Bankruptcy
Ownership
Janus International Group has a total of one hundred fourty-six million six hundred fifty thousand outstanding shares. The majority of Janus International outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Janus International to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Janus International Group. Please pay attention to any change in the institutional holdings of Janus International as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Janus Ownership Details

Janus Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Janus International jumping above the current price in 90 days from now is about 17.37%. The Janus International Group probability density function shows the probability of Janus International stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Janus International Group has a beta of -0.2181. This indicates as returns on benchmark increase, returns on holding Janus International are expected to decrease at a much lower rate. During the bear market, however, Janus International Group is likely to outperform the market. Additionally, the company has an alpha of 4.0E-4, implying that it can generate a 3.59E-4 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 10.41HorizonTargetOdds Above 10.41
82.53%90 days
 10.41 
17.37%
Based on a normal probability distribution, the odds of Janus International to move above the current price in 90 days from now is about 17.37 (This Janus International Group probability density function shows the probability of Janus Stock to fall within a particular range of prices over 90 days) .

Janus Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Janus International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Janus International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Janus International's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares183.8 K2.3 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares12.2 K110 K
Yakira Capital Management IncWarrants10 K35 K
Wolverine Trading LlcPut Options50.5 K463 K
Wolverine Trading LlcCall Options61 K778 K
View Janus International Diagnostics

Janus International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Janus International market risk premium is the additional return an investor will receive from holding Janus International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Janus International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Janus International's alpha and beta are two of the key measurements used to evaluate Janus International's performance over the market, the standard measures of volatility play an important role as well.

Janus Stock Against Markets

Picking the right benchmark for Janus International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Janus International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Janus International is critical whether you are bullish or bearish towards Janus International Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Janus International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Janus International Corporate Management

Elected by the shareholders, the Janus International's board of directors comprises two types of representatives: Janus International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Janus. The board's role is to monitor Janus International's management team and ensure that shareholders' interests are well served. Janus International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Janus International's outside directors are responsible for providing unbiased perspectives on the board's policies.
Tom Prybyloski - Vice President - PurchasingProfile
Colin Jeromson - Managing Director, European MarketProfile
Xavier Gutierrez - Independent DirectorProfile
Morgan Hodges - Executive Vice PresidentProfile
Peter Frayser - Vice President of Sales and EstimatingProfile
David Doll - Independent DirectorProfile
Thomas Szlosek - Independent DirectorProfile

Invested in Janus International Group?

The danger of trading Janus International Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Janus International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Janus International. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Janus International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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
1.2
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.