Janus Enterprise Financials
| JDMNX Fund | USD 140.02 1.36 0.98% |
Janus |
Please note that past performance is not an indicator of the future performance of Janus Enterprise, 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 Enterprise Fund Summary
Janus Enterprise competes with Franklin Dynatech, Mfs International, Victory Sycamore, Jpmorgan Equity, and John Hancock. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50 percent of its equity assets in medium-sized companies. Medium-sized companies to be those whose market capitalization falls within the range of companies in the Russell Midcap Growth Index. Market capitalization is a commonly used measure of the size and value of a company. It may also invest in foreign securities.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US47103D4051 |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | NYSE Composite |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
You should never invest in Janus Enterprise Fund 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 Enterprise'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 Enterprise Key Financial Ratios
Generally speaking, Janus Enterprise's financial ratios allow both analysts and investors to convert raw data from Janus Enterprise's financial statements into concise, actionable information that can be used to evaluate the performance of Janus Enterprise 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 Enterprise reports annually and quarterly.Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Enterprise's current stock value. Our valuation model uses many indicators to compare Janus Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Enterprise competition to find correlations between indicators driving Janus Enterprise's intrinsic value. More Info.Janus Enterprise Fund 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 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Janus Enterprise Fund is roughly 5.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Janus Enterprise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Janus Enterprise'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 Enterprise's earnings, one of the primary drivers of an investment's value.Janus Enterprise Systematic Risk
Janus Enterprise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus Enterprise 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Janus Enterprise correlated with the market. If Beta is less than 0 Janus Enterprise generally moves in the opposite direction as compared to the market. If Janus Enterprise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus Enterprise is generally in the same direction as the market. If Beta > 1 Janus Enterprise moves generally in the same direction as, but more than the movement of the benchmark.
Janus Enterprise May 8, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus Enterprise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Enterprise Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Enterprise Fund 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 Enterprise's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.842 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.15 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Enterprise Fund. 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 board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.