Janus Aspen Financials
| JAMVX Fund | USD 18.40 0.16 0.88% |
Janus |
Please note that past performance is not an indicator of the future performance of Janus Aspen, 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 Aspen Fund Summary
Janus Aspen competes with Columbia Large, Barloworld, Morningstar Unconstrained, and Via Renewables. The Portfolio pursues its investment objective by investing primarily in the common stocks of mid-sized companies whose stock prices are believed to be undervalued by portfolio management. It invests, under normal circumstances, at least 80 percent of its net assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap Value Index. The Portfolio may invest up to 20 percent of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Janus Aspen Series |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | NYSE Composite |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
You should never invest in Janus Aspen Perkins without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. 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 Aspen's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Janus Aspen Key Financial Ratios
Generally speaking, Janus Aspen's financial ratios allow both analysts and investors to convert raw data from Janus Aspen's financial statements into concise, actionable information that can be used to evaluate the performance of Janus Aspen 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 Aspen Perkins reports annually and quarterly.Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Aspen's current stock value. Our valuation model uses many indicators to compare Janus Aspen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Aspen competition to find correlations between indicators driving Janus Aspen's intrinsic value. More Info.Janus Aspen Perkins is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Janus Aspen Perkins is roughly 8.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Janus Aspen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Janus Aspen'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 Aspen's earnings, one of the primary drivers of an investment's value.Janus Aspen Perkins Systematic Risk
Janus Aspen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus Aspen 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Janus Aspen Perkins correlated with the market. If Beta is less than 0 Janus Aspen generally moves in the opposite direction as compared to the market. If Janus Aspen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus Aspen Perkins is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus Aspen is generally in the same direction as the market. If Beta > 1 Janus Aspen moves generally in the same direction as, but more than the movement of the benchmark.
Janus Aspen May 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus Aspen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Aspen Perkins. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Aspen Perkins 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 Aspen's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8405 | |||
| Information Ratio | 0.0072 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.15 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Aspen Perkins. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.