Janus Henderson Group Stock Buy Hold or Sell Recommendation
JHG Stock | USD 32.89 0.09 0.27% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Janus Henderson Group is 'Strong Buy'. Macroaxis provides Janus Henderson buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JHG positions. The advice algorithm takes into account all of Janus Henderson's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Janus Henderson's buy or sell advice are summarized below:
Real Value 28.43 | Target Price 25.14 | Hype Value 32.85 | Market Value 32.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Janus Henderson Group given historical horizon and risk tolerance towards Janus Henderson. When Macroaxis issues a 'buy' or 'sell' recommendation for Janus Henderson Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Janus |
Execute Janus Henderson 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 Henderson Group. Macroaxis does not own or have any residual interests in Janus Henderson Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Janus Henderson's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Janus Henderson Trading Alerts and Improvement Suggestions
Over 92.0% of the company shares are owned by institutional investors | |
On 28th of February 2024 Janus Henderson paid $ 0.39 per share dividend to its current shareholders | |
Latest headline from news.google.com: American Century Companies Inc. Has 5.84 Million Stock Holdings in Janus Henderson Group plc - Defense World |
Janus Henderson Returns Distribution Density
The distribution of Janus Henderson's historical returns is an attempt to chart the uncertainty of Janus Henderson's future price movements. The chart of the probability distribution of Janus Henderson daily returns describes the distribution of returns around its average expected value. We use Janus Henderson Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Janus Henderson returns is essential to provide solid investment advice for Janus Henderson.
Mean Return | 0.16 | Value At Risk | -1.66 | Potential Upside | 2.49 | Standard Deviation | 1.26 |
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 Henderson 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 Henderson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Janus Henderson Group backward and forwards among themselves. Janus Henderson's institutional investor refers to the entity that pools money to purchase Janus Henderson's securities or originates 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.
Shares | Geode Capital Management, Llc | 2023-12-31 | 2.1 M | Northern Trust Corp | 2023-12-31 | 2 M | Fisher Asset Management, Llc | 2023-12-31 | 1.8 M | Principal Financial Group Inc | 2023-12-31 | 1.8 M | Arga Investment Management, Lp | 2023-12-31 | 1.4 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.3 M | Capital World Investors | 2023-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.2 M | Allianz Asset Management Ag | 2023-12-31 | 1.2 M | Trian Fund Management Lp | 2023-12-31 | 31.9 M | Blackrock Inc | 2023-12-31 | 16.6 M |
Janus Henderson Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | (33M) | 123.6M | (283.3M) | 58.5M | (294.6M) | (279.9M) | |
Change In Cash | (120.1M) | 311.6M | 10.5M | 57.8M | (8.3M) | (8.7M) | |
Net Borrowings | (1.1M) | (600K) | (500K) | (1.4M) | (1.3M) | (1.3M) | |
Free Cash Flow | 425.4M | 627.9M | 885M | 455.7M | 431.5M | 453.1M | |
Depreciation | 62.6M | 49.2M | 40.7M | 31.7M | 22.9M | 44.4M | |
Other Non Cash Items | (41.6M) | 409.1M | 113.9M | 150M | 17.8M | 18.7M | |
Dividends Paid | 275.1M | 272.4M | 262.9M | 259.4M | (258.7M) | (245.8M) | |
Capital Expenditures | 37.8M | 17.8M | 10.4M | 17.6M | 10.8M | 10.3M | |
Net Income | 445.7M | 182.6M | 614.5M | 274.5M | 380.8M | 272.9M | |
End Period Cash Flow | 796.5M | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | |
Change To Netincome | 56.4M | 431.8M | 179.5M | 128.4M | 147.7M | 155.0M |
Janus Henderson 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 Henderson or Capital Markets 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 Henderson'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 | -0.05 | |
β | Beta against NYSE Composite | 1.64 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.02 |
Janus Henderson Volatility Alert
Janus Henderson Group has relatively low volatility with skewness of 0.56 and kurtosis of 1.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Janus Henderson'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 Henderson'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 financial instruments as prices fall.Janus Henderson Fundamentals Vs Peers
Comparing Janus Henderson'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 Henderson's direct or indirect competition across all of the common fundamentals between Janus Henderson and the related equities. This way, we can detect undervalued stocks with similar characteristics as Janus Henderson or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Janus Henderson's fundamental indicators could also be used in its relative valuation, which is a method of valuing Janus Henderson by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Janus Henderson to competition |
Fundamentals | Janus Henderson | Peer Average |
Return On Equity | 0.0903 | -0.31 |
Return On Asset | 0.0475 | -0.14 |
Profit Margin | 0.19 % | (1.27) % |
Operating Margin | 0.25 % | (5.51) % |
Current Valuation | 3.82 B | 16.62 B |
Shares Outstanding | 161.25 M | 571.82 M |
Shares Owned By Insiders | 0.33 % | 10.09 % |
Shares Owned By Institutions | 92.24 % | 39.21 % |
Number Of Shares Shorted | 1.77 M | 4.71 M |
Price To Earning | 8.10 X | 28.72 X |
Price To Book | 1.17 X | 9.51 X |
Price To Sales | 2.53 X | 11.42 X |
Revenue | 2.15 B | 9.43 B |
Gross Profit | 1.41 B | 27.38 B |
EBITDA | 550 M | 3.9 B |
Net Income | 380.8 M | 570.98 M |
Cash And Equivalents | 1.16 B | 2.7 B |
Cash Per Share | 13.23 X | 5.01 X |
Total Debt | 392.2 M | 5.32 B |
Debt To Equity | 0.08 % | 48.70 % |
Current Ratio | 4.85 X | 2.16 X |
Book Value Per Share | 27.79 X | 1.93 K |
Cash Flow From Operations | 442.3 M | 971.22 M |
Short Ratio | 1.40 X | 4.00 X |
Earnings Per Share | 2.37 X | 3.12 X |
Price To Earnings To Growth | 15.08 X | 4.89 X |
Target Price | 30.44 | |
Number Of Employees | 2.14 K | 18.84 K |
Beta | 1.52 | -0.15 |
Market Capitalization | 5.31 B | 19.03 B |
Total Asset | 6.5 B | 29.47 B |
Retained Earnings | 1.14 B | 9.33 B |
Working Capital | 1.82 B | 1.48 B |
Note: Sale by Georgina Fogo of 5043 shares of Janus Henderson [view details]
Janus Henderson Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Janus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 22786.2 | |||
Daily Balance Of Power | (0.24) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 33.03 | |||
Day Typical Price | 32.98 | |||
Price Action Indicator | (0.18) | |||
Period Momentum Indicator | (0.09) |
About Janus Henderson Buy or Sell Advice
When is the right time to buy or sell Janus Henderson 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.2021 | 2022 | 2023 | 2024 (projected) | Other Liabilities | 1.6B | 654.8M | 753.0M | 697.6M | Total Stockholder Equity | 4.7B | 4.4B | 4.5B | 2.7B |
Use Investing Ideas to Build Portfolios
In addition to having Janus Henderson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Check out Janus Henderson 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 Henderson Group information on this page should be used as a complementary analysis to other Janus Henderson'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 the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Janus Stock analysis
When running Janus Henderson's price analysis, check to measure Janus Henderson'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 Henderson is operating at the current time. Most of Janus Henderson's value examination focuses on studying past and present price action to predict the probability of Janus Henderson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janus Henderson's price. Additionally, you may evaluate how the addition of Janus Henderson to your portfolios can decrease your overall portfolio volatility.
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Is Janus Henderson'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 Henderson. 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 Henderson 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 0.885 | Dividend Share 1.56 | Earnings Share 2.37 | Revenue Per Share 13.103 | Quarterly Revenue Growth 0.103 |
The market value of Janus Henderson Group 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 Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson'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 Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson'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 Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson'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.