Janus Henderson Group Stock Z Score

JHG Stock

USD 31.69 0.41 1.31%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Janus Henderson Piotroski F Score and Janus Henderson Valuation analysis.

At this time, Janus Henderson's Additional Paid In Capital is most likely to increase significantly in the upcoming years. The Janus Henderson's current Capital Lease Obligations is estimated to increase to about 96.6 M, while Capital Surpluse is projected to decrease to roughly 3.4 B. At this time, Janus Henderson's Non Recurring is most likely to increase significantly in the upcoming years. The Janus Henderson's current Income Tax Expense is estimated to increase to about 105.3 M, while Total Revenue is projected to decrease to roughly 1.7 B.

Janus Henderson Group Company Z Score Analysis

Janus Henderson's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Janus Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Janus Henderson is extremely important. It helps to project a fair market value of Janus Stock properly, considering its historical fundamentals such as Z Score. Since Janus Henderson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Janus Henderson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Janus Henderson's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.14	-0.32	-0.15	-0.36	0.95	-0.66	-0.31	-0.29	0.99	-0.13	-0.12	-0.34	-0.39	0.62	-0.33	-0.07	0.88	0.05	-0.25	-0.2	-0.11	-0.12	-0.12	0.06	-0.09	0.08
Total Stockholder Equity	0.14		0.27	0.89	-0.82	0.28	0.45	0.88	0.47	0.01	0.89	0.42	-0.34	0.27	0.31	-0.61	0.9	0.46	0.62	-0.74	0.72	0.93	0.92	0.84	-0.2	0.6	-0.37
Net Tangible Assets	-0.32	0.27		0.49	-0.2	-0.34	0.24	0.26	0.86	-0.38	0.46	0.86	0.27	0.78	0.44	-0.14	0.08	-0.41	0.0	-0.67	0.37	0.45	0.48	0.64	-0.64	0.63	-0.76
Retained Earnings	-0.15	0.89	0.49		-0.75	-0.04	0.6	0.88	0.71	-0.29	0.99	0.55	-0.22	0.57	0.2	-0.54	0.85	0.1	0.59	-0.75	0.76	0.97	0.97	0.89	-0.48	0.72	-0.59
Accounts Payable	-0.36	-0.82	-0.2	-0.75		-0.44	-0.18	-0.59	-0.5	-0.24	-0.78	-0.48	0.64	-0.33	-0.47	0.63	-0.75	-0.48	-0.45	0.75	-0.59	-0.79	-0.78	-0.76	0.43	-0.58	0.53
Long Term Debt	0.95	0.28	-0.34	-0.04	-0.44		-0.54	-0.15	-0.28	0.92	-0.02	-0.04	-0.38	-0.35	0.61	-0.32	0.08	0.93	0.12	-0.26	-0.18	0.04	0.01	0.02	0.04	0.0	0.03
Net Receivables	-0.66	0.45	0.24	0.6	-0.18	-0.54		0.77	0.32	-0.72	0.59	0.16	0.18	0.38	-0.46	0.1	0.7	-0.32	0.33	-0.05	0.56	0.57	0.57	0.43	-0.02	0.2	-0.08
Good Will	-0.31	0.88	0.26	0.88	-0.59	-0.15	0.77		0.45	-0.43	0.88	0.33	-0.18	0.34	-0.09	-0.39	0.92	0.09	0.61	-0.49	0.74	0.91	0.9	0.78	-0.11	0.53	-0.27
Short Term Investments	-0.29	0.47	0.86	0.71	-0.5	-0.28	0.32	0.45		-0.38	0.72	0.87	-0.1	0.87	0.43	-0.4	0.38	-0.32	0.11	-0.78	0.56	0.69	0.72	0.83	-0.81	0.75	-0.89
Total Liab	0.99	0.01	-0.38	-0.29	-0.24	0.92	-0.72	-0.43	-0.38		-0.27	-0.2	-0.29	-0.47	0.56	-0.24	-0.19	0.84	-0.04	-0.13	-0.3	-0.24	-0.26	-0.24	0.14	-0.19	0.17
Deferred Long Term Liab	-0.13	0.89	0.46	0.99	-0.78	-0.02	0.59	0.88	0.72	-0.27		0.56	-0.3	0.59	0.23	-0.58	0.87	0.11	0.57	-0.75	0.77	0.98	0.99	0.91	-0.51	0.72	-0.62
Long Term Investments	-0.12	0.42	0.86	0.55	-0.48	-0.04	0.16	0.33	0.87	-0.2	0.56		-0.08	0.8	0.61	-0.3	0.25	-0.18	-0.01	-0.76	0.35	0.6	0.61	0.79	-0.77	0.72	-0.9
Short Long Term Debt	-0.34	-0.34	0.27	-0.22	0.64	-0.38	0.18	-0.18	-0.1	-0.29	-0.3	-0.08		0.03	-0.15	0.73	-0.36	-0.33	-0.27	0.27	-0.42	-0.3	-0.32	-0.29	0.15	-0.22	0.19
Total Current Assets	-0.39	0.27	0.78	0.57	-0.33	-0.35	0.38	0.34	0.87	-0.47	0.59	0.8	0.03		0.26	-0.17	0.25	-0.44	0.04	-0.52	0.35	0.54	0.57	0.66	-0.79	0.63	-0.82
Treasury Stock	0.62	0.31	0.44	0.2	-0.47	0.61	-0.46	-0.09	0.43	0.56	0.23	0.61	-0.15	0.26		-0.37	0.0	0.44	-0.01	-0.73	0.03	0.27	0.27	0.44	-0.54	0.5	-0.63
Short Term Debt	-0.33	-0.61	-0.14	-0.54	0.63	-0.32	0.1	-0.39	-0.4	-0.24	-0.58	-0.3	0.73	-0.17	-0.37		-0.45	-0.35	-0.41	0.66	-0.69	-0.56	-0.59	-0.55	0.31	-0.44	0.38
Intangible Assets	-0.07	0.9	0.08	0.85	-0.75	0.08	0.7	0.92	0.38	-0.19	0.87	0.25	-0.36	0.25	0.0	-0.45		0.3	0.57	-0.49	0.74	0.89	0.88	0.73	-0.13	0.43	-0.25
Common Stock	0.88	0.46	-0.41	0.1	-0.48	0.93	-0.32	0.09	-0.32	0.84	0.11	-0.18	-0.33	-0.44	0.44	-0.35	0.3		0.26	-0.27	-0.03	0.17	0.13	0.06	0.24	-0.06	0.2
Property Plant Equipment	0.05	0.62	0.0	0.59	-0.45	0.12	0.33	0.61	0.11	-0.04	0.57	-0.01	-0.27	0.04	-0.01	-0.41	0.57	0.26		-0.25	0.48	0.56	0.56	0.37	0.02	0.59	-0.12
Net Debt	-0.25	-0.74	-0.67	-0.75	0.75	-0.26	-0.05	-0.49	-0.78	-0.13	-0.75	-0.76	0.27	-0.52	-0.73	0.66	-0.49	-0.27	-0.25		-0.57	-0.76	-0.77	-0.86	0.62	-0.7	0.75
Current Deferred Revenue	-0.2	0.72	0.37	0.76	-0.59	-0.18	0.56	0.74	0.56	-0.3	0.77	0.35	-0.42	0.35	0.03	-0.69	0.74	-0.03	0.48	-0.57		0.75	0.8	0.7	-0.21	0.48	-0.34
Long Term Debt Total	-0.11	0.93	0.45	0.97	-0.79	0.04	0.57	0.91	0.69	-0.24	0.98	0.6	-0.3	0.54	0.27	-0.56	0.89	0.17	0.56	-0.76	0.75		1.0	0.94	-0.44	0.73	-0.59
Capital Surpluse	-0.12	0.92	0.48	0.97	-0.78	0.01	0.57	0.9	0.72	-0.26	0.99	0.61	-0.32	0.57	0.27	-0.59	0.88	0.13	0.56	-0.77	0.8	1.0		0.95	-0.46	0.74	-0.61
Cash And Equivalents	-0.12	0.84	0.64	0.89	-0.76	0.02	0.43	0.78	0.83	-0.24	0.91	0.79	-0.29	0.66	0.44	-0.55	0.73	0.06	0.37	-0.86	0.7	0.94	0.95		-0.57	0.79	-0.74
Net Invested Capital	0.06	-0.2	-0.64	-0.48	0.43	0.04	-0.02	-0.11	-0.81	0.14	-0.51	-0.77	0.15	-0.79	-0.54	0.31	-0.13	0.24	0.02	0.62	-0.21	-0.44	-0.46	-0.57		-0.62	0.94
Net Working Capital	-0.09	0.6	0.63	0.72	-0.58	0.0	0.2	0.53	0.75	-0.19	0.72	0.72	-0.22	0.63	0.5	-0.44	0.43	-0.06	0.59	-0.7	0.48	0.73	0.74	0.79	-0.62		-0.81
Capital Stock	0.08	-0.37	-0.76	-0.59	0.53	0.03	-0.08	-0.27	-0.89	0.17	-0.62	-0.9	0.19	-0.82	-0.63	0.38	-0.25	0.2	-0.12	0.75	-0.34	-0.59	-0.61	-0.74	0.94	-0.81

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Janus Henderson

According to the company's disclosures, Janus Henderson Group has a Z Score of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Janus Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Janus Henderson's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Janus Henderson could also be used in its relative valuation, which is a method of valuing Janus Henderson by comparing valuation metrics of similar companies.

Janus Henderson is currently under evaluation in z score category among related companies.

Janus Henderson Institutional Holders

Institutional Holdings refers to the ownership stake in Janus Henderson that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Janus Henderson'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 Henderson's value.

		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	2024-03-31	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 Fundamentals

	Return On Equity	0.0903
	Return On Asset	0.0475
	Profit Margin	0.19 %
	Operating Margin	0.25 %
	Current Valuation	3.94 B
	Shares Outstanding	161.25 M
	Shares Owned By Insiders	0.32 %
	Shares Owned By Institutions	92.64 %
	Number Of Shares Shorted	4.45 M
	Price To Earning	8.10 X
	Price To Book	1.13 X
	Price To Sales	2.43 X
	Revenue	2.15 B
	Gross Profit	1.41 B
	EBITDA	550 M
	Net Income	380.8 M
	Cash And Equivalents	1.16 B
	Cash Per Share	13.23 X
	Total Debt	392.2 M
	Debt To Equity	0.08 %
	Current Ratio	4.85 X
	Book Value Per Share	27.79 X
	Cash Flow From Operations	442.3 M
	Short Ratio	3.71 X
	Earnings Per Share	2.37 X
	Price To Earnings To Growth	14.56 X
	Target Price	32.13
	Number Of Employees	2.14 K
	Beta	1.53
	Market Capitalization	5.11 B
	Total Asset	6.5 B
	Retained Earnings	1.14 B
	Working Capital	1.82 B
	Current Asset	1.67 B
	Current Liabilities	695.98 M
	Annual Yield	0.05 %
	Five Year Return	5.13 %
	Net Asset	6.5 B
	Last Dividend Paid	1.56

About Janus Henderson Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Janus Henderson Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Janus Henderson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Janus Henderson Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Janus Henderson Investors Sentiment

The influence of Janus Henderson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Janus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Janus Henderson's public news can be used to forecast risks associated with an investment in Janus. The trend in average sentiment can be used to explain how an investor holding Janus can time the market purely based on public headlines and social activities around Janus Henderson Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Janus Henderson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Janus Henderson's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Janus Henderson's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Janus Henderson.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Janus Henderson in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Janus Henderson's short interest history, or implied volatility extrapolated from Janus Henderson options trading.

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When determining whether Janus Henderson Group is a strong investment it is important to analyze Janus Henderson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Janus Henderson's future performance. For an informed investment choice regarding Janus Stock, refer to the following important reports:

How To Invest In Janus

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Is Janus Stock a good investment?

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What is Janus Henderson's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out Janus Henderson Piotroski F Score and Janus Henderson Valuation analysis.

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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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.

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Janus Henderson Group Stock Z Score

Janus Henderson Group Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Janus Z Score Driver Correlations

Janus Z Score Peer Comparison

Janus Henderson Institutional Holders

Janus Fundamentals

About Janus Henderson Fundamental Analysis

Janus Henderson Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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