Janus Henderson Group Stock Performance
| JHG Stock | USD 44.02 0.56 1.29% |
The company retains a Market Volatility (i.e., Beta) of 1.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Janus Henderson will likely underperform. Janus Henderson Group right now retains a risk of 2.1%. Please check out Janus Henderson downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Janus Henderson will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Janus Henderson Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Janus Henderson is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.29 | Five Day Return 0.89 | Year To Date Return 2.18 | Ten Year Return 87.26 | All Time Return (26.37) |
Forward Dividend Yield 0.0365 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1.6 | Dividend Date 2025-11-26 |
1 | Stocks Generating Improved Relative Strength Janus Henderson Group | 10/15/2025 |
2 | Acquisition by Sheehan Anne of 4238 shares of Janus Henderson at 35.4 subject to Rule 16b-3 | 10/28/2025 |
3 | Janus updates 2025 guidance to 870M880M revenue range while advancing Noke adoption and cost savings | 11/06/2025 |
4 | HCW Biologics Announces Initiation of First-In-Human Clinical Trial to Evaluate HCW9302 in an Autoimmune Disease | 11/18/2025 |
5 | JHG vs. CG Which Stock Is the Better Value Option | 11/19/2025 |
6 | Magellan Executive Resigns Amid Relationship Probe | 11/20/2025 |
7 | AnalysisJitters over AI spending set to grow as US tech giants flood bond market | 11/21/2025 |
8 | ProShare Advisors LLC Buys Shares of 5,588 Janus Henderson Group plc JHG | 11/24/2025 |
| Janus Henderson dividend paid on 26th of November 2025 | 11/26/2025 |
9 | Janus Henderson Corporate Bond ETF declares monthly distribution of 0.1832 | 12/01/2025 |
10 | Affiliated Managers Hits a New 52-Week High Whats Driving AMG Stock | 12/03/2025 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -285.4 M |
Janus Henderson Relative Risk vs. Return Landscape
If you would invest 4,388 in Janus Henderson Group on September 5, 2025 and sell it today you would earn a total of 14.00 from holding Janus Henderson Group or generate 0.32% return on investment over 90 days. Janus Henderson Group is generating 0.0262% of daily returns assuming volatility of 2.1004% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Janus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Janus Henderson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Henderson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Janus Henderson Group, and traders can use it to determine the average amount a Janus Henderson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0125
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JHG |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Janus Henderson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janus Henderson by adding Janus Henderson to a well-diversified portfolio.
Janus Henderson Fundamentals Growth
Janus Stock prices reflect investors' perceptions of the future prospects and financial health of Janus Henderson, and Janus Henderson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Janus Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.058 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 4.64 B | ||||
| Shares Outstanding | 154.48 M | ||||
| Price To Earning | 8.10 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 2.55 X | ||||
| Revenue | 2.47 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 654.4 M | ||||
| Net Income | 445.6 M | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 13.23 X | ||||
| Total Debt | 486.5 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 4.85 X | ||||
| Book Value Per Share | 30.89 X | ||||
| Cash Flow From Operations | 694.6 M | ||||
| Earnings Per Share | 3.36 X | ||||
| Market Capitalization | 6.78 B | ||||
| Total Asset | 6.96 B | ||||
| Retained Earnings | 1.1 B | ||||
| Working Capital | 1.9 B | ||||
| Current Asset | 1.67 B | ||||
| Current Liabilities | 695.98 M | ||||
About Janus Henderson Performance
By analyzing Janus Henderson's fundamental ratios, stakeholders can gain valuable insights into Janus Henderson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Janus Henderson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Janus Henderson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Janus Henderson Group performance evaluation
Checking the ongoing alerts about Janus Henderson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Janus Henderson Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are owned by institutional investors | |
| On 26th of November 2025 Janus Henderson paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Why Cult Wines CEO Tom Gearing is optimistic about fine wines future - The Drinks Business |
- Analyzing Janus Henderson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Janus Henderson's stock is overvalued or undervalued compared to its peers.
- Examining Janus Henderson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Janus Henderson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Henderson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Janus Henderson's stock. These opinions can provide insight into Janus Henderson's potential for growth and whether the stock is currently undervalued or overvalued.
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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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