Janus Global Competition

Mutual Funds USA . 
Fund . Janus Global Allocation
JCAAX Fund  USD 11.98  0.03  0.25%   
Janus Global Allocation competes with HUMANA, SCOR PK, Thrivent High, SPACE, and Via Renewables; as well as few others. The fund is listed under World Allocation category and is part of Janus Henderson family. Analyzing Janus Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Janus Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Janus Global Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Janus Global competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
11.6111.9812.35
Details
Intrinsic
Valuation
LowRealHigh
11.5911.9612.33
Details
Naive
Forecast
LowNextHigh
11.6211.9912.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7511.9012.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Janus Global. Your research has to be compared to or analyzed against Janus Global's peers to derive any actionable benefits. When done correctly, Janus Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Janus Global Allocation.

Janus Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Janus Global and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Janus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Janus Global Allocation does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KNG
+ 0.88
RRTLX
OSHDF
+ 0.82
VIASP
OSHDF
+ 0.8
SCRYY
RRTLX
+ 0.74
LBHIX
OSHDF
+ 0.74
ID
ID
+ 0.73
SCRYY
  
High negative correlations   
LBHIX
- 0.54
444859BR2
ID
- 0.53
444859BR2
SCRYY
- 0.53
444859BR2
OSHDF
- 0.46
444859BR2
VIASP
- 0.46
444859BR2
KNG
- 0.43
444859BR2

Risk-Adjusted Indicators

There is a big difference between Janus Mutual Fund performing well and Janus Global Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Janus Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Janus Global Competitive Analysis

The better you understand Janus Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Janus Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Janus Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JCAAX 444859BR2 SCRYY AQUI LBHIX ID VIASP RRTLX KNG OSHDF
 0.25 
 11.98 
Janus
 1.82 
 80.35 
HUMANA
 1.22 
 2.49 
SCOR
 0.00 
 0.01 
Aquagold
 0.24 
 4.26 
Thrivent
 1.75 
 0.56 
SPACE
 0.50 
 22.11 
Via
 0.32 
 12.63 
RRTLX
 0.20 
 54.35 
KNG
 0.00 
 0.01 
Oshidori
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Unstable
Very steady
Very steady
Very risky
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Modest
Very Weak
OK
Very Weak
Good
Good
OK
OK
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Average
Low
Average
Average
Low
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Buy
Strong Hold
Hold
Hold
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Cautious Hold
Current Ratio
N/A
N/A
9.99
N/A
N/A
N/A
3.49
N/A
N/A
N/A
Net Asset
219.63 M
N/A
51.52 B
3.19 K
674.44 M
N/A
355.28 M
1.46 B
468.87 M
6.31 B
Profit Margin
N/A
N/A
-0.0209
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
EBITDA
N/A
N/A
1.23 B
(727.69 K)
N/A
N/A
33.09 M
N/A
N/A
(3.49 B)
Price To Book
1.93
N/A
0.67
N/A
1.58
N/A
N/A
2.13
N/A
0.005
Operating Margin
N/A
N/A
-0.0092
N/A
N/A
N/A
-0.14
N/A
N/A
1.04
Current Valuation
N/A
N/A
4.75 B
912.76 K
N/A
N/A
535.95 M
N/A
N/A
103.84 M
Five Year Return
3.21
N/A
4.83
N/A
3.46
N/A
8.97
0.0406
9.0
N/A
Retained Earnings
N/A
N/A
(645.5 M)
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
13.84
N/A
N/A
N/A
11.94
N/A
N/A
0.067
19.4
N/A
Beta
N/A
N/A
1.25
7.05
N/A
N/A
1.16
N/A
0.82
0.67
Cash Position Weight
8.9
N/A
N/A
N/A
6.56
N/A
N/A
7.22
N/A
N/A
Equity Positions Weight
37.6
N/A
N/A
N/A
0.07
N/A
N/A
38.52
98.65
N/A
Number Of Employees
1
N/A
3.59 K
7
1
N/A
169
1
634
31
Shares Outstanding
N/A
N/A
1.78 B
965.83 K
N/A
N/A
N/A
N/A
N/A
6.11 B
Three Year Return
-0.56
N/A
N/A
N/A
3.06
N/A
N/A
0.0491
6.0
N/A
Cash Flow From Operations
N/A
N/A
2.41 B
(218.19 K)
N/A
N/A
12.7 M
N/A
N/A
499.26 M
Annual Yield
0.0148
N/A
0.0789
N/A
0.0617
N/A
0.0972
0.0211
N/A
N/A
Total Debt
N/A
N/A
3.05 B
N/A
N/A
N/A
135 M
N/A
N/A
N/A
Return On Equity
N/A
N/A
-0.0574
N/A
N/A
N/A
0.017
N/A
N/A
-0.5
Bond Positions Weight
22.62
N/A
N/A
N/A
92.23
N/A
N/A
14.43
N/A
N/A
Z Score
N/A
N/A
0.6
N/A
N/A
N/A
1.0
N/A
N/A
N/A
Return On Asset
N/A
N/A
-0.002
-5.5
N/A
N/A
-0.11
N/A
N/A
-0.46
Book Value Per Share
N/A
N/A
3.04
-1.18
N/A
N/A
3.66
N/A
N/A
0.89
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
157.93 M
N/A
51.52 B
3.19 K
347.66 M
N/A
355.28 M
1.03 B
468.87 M
6.31 B
Last Dividend Paid
0.26
N/A
N/A
N/A
0.02
N/A
0.73
0.14
0.39
N/A
Debt To Equity
N/A
N/A
0.43
N/A
N/A
N/A
0.69
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
Market Capitalization
N/A
N/A
4.35 B
96.58 K
N/A
947.97 K
N/A
N/A
N/A
233.49 M
Price To Earning
18.4
N/A
12.21
-0.22
35.48
N/A
26.83
18.25
N/A
N/A
Price To Earnings To Growth
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.5
N/A
0.2
N/A
1.23
N/A
N/A
1.57
N/A
N/A
Net Income
N/A
N/A
456 M
(627.79 K)
N/A
N/A
5.2 M
N/A
N/A
(3.15 B)
Earnings Per Share
N/A
N/A
0.25
-0.63
N/A
N/A
1.17
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
30.28
Year To Date Return
7.94
N/A
N/A
N/A
7.32
N/A
N/A
-0.0211
N/A
N/A
Revenue
N/A
N/A
16.03 B
N/A
N/A
N/A
393.49 M
N/A
N/A
(3.1 B)
Ten Year Return
5.06
N/A
N/A
N/A
6.0
N/A
N/A
5.76
N/A
N/A
Working Capital
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
3.52 B
1.15 K
N/A
N/A
51.31 M
N/A
N/A
N/A
Cash Per Share
N/A
N/A
1.97
N/A
N/A
N/A
3.23
N/A
N/A
N/A
Gross Profit
N/A
N/A
(853 M)
(143.88 K)
N/A
N/A
74.67 M
N/A
N/A
(4.09 B)
Day Typical Price
11.98
80.35
2.51
0.006
4.26
0.56
22.12
12.63
54.33
0.01
Accumulation Distribution
N/A
N/A
0.0389
N/A
N/A
5.0
29.03
N/A
779.55
N/A
Market Facilitation Index
N/A
N/A
0.1
N/A
N/A
0.0
0.0
N/A
0.0
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
0.3
0.0
9.2 T
(1.00)
(0.73)
(9,223,372,036,855)
0.44
0.0
Period Momentum Indicator
0.03
(1.49)
0.03
N/A
0.01
(0.01)
(0.11)
(0.04)
0.11
N/A
Rate Of Daily Change
1.0
0.98
1.01
1.0
1.0
0.98
1.0
1.0
1.0
1.0
Day Median Price
11.98
80.35
2.52
0.006
4.26
0.56
22.13
12.63
54.33
0.01
Price Action Indicator
0.015
(0.75)
(0.01)
N/A
0.005
(0.01)
(0.07)
(0.02)
0.08
N/A
Coefficient Of Variation
2570.6
(6,059)
891.88
N/A
601.89
602.94
1323.69
1727.87
977.12
812.4
Mean Deviation
0.2954
1.36
2.07
N/A
0.116
3.91
0.7517
0.2326
0.4239
39.65
Jensen Alpha
(0.03)
(0.08)
0.2911
N/A
0.0146
0.7022
0.0828
(0.03)
(0.02)
20.19
Total Risk Alpha
(0.05)
(0.45)
(0.12)
N/A
(0.01)
0.064
(0.1)
(0.04)
(0.03)
(4.50)
Sortino Ratio
(0.26)
N/A
0.0808
N/A
(0.39)
0.1314
(0.03)
(0.31)
(0.15)
N/A
Downside Variance
0.1801
N/A
5.79
N/A
0.0617
26.6
1.66
0.1202
0.244
N/A
Standard Deviation
0.3773
2.62
2.85
N/A
0.1738
4.84
1.16
0.2995
0.5065
163.54
Kurtosis
(0.13)
5.49
1.72
N/A
3.08
0.3736
5.27
(0.04)
(0.90)
66.0
Potential Upside
0.6683
5.93
5.61
N/A
0.2375
7.89
2.28
0.4792
0.8418
N/A
Treynor Ratio
0.0143
(0.21)
1.93
N/A
0.5074
1.0
(1.87)
0.0252
0.0803
(32.36)
Maximum Drawdown
1.68
16.62
12.99
N/A
0.9552
20.54
7.18
1.36
1.82
1328.57
Variance
0.1424
6.87
8.13
N/A
0.0302
23.46
1.36
0.0897
0.2565
26743.97
Market Risk Adjusted Performance
0.0243
(0.20)
1.94
N/A
0.5174
1.01
(1.86)
0.0352
0.0903
(32.35)
Risk Adjusted Performance
0.0195
(0.01)
0.0932
N/A
0.0932
0.1355
0.0613
0.0288
0.0733
0.1043
Skewness
(0.08)
0.8987
0.8188
N/A
1.04
(0.31)
(0.88)
(0.07)
(0.03)
8.12
Semi Deviation
0.3369
N/A
2.02
N/A
0.0
4.02
1.12
0.2567
0.418
N/A
Information Ratio
(0.29)
(0.06)
0.0681
N/A
(0.56)
0.14
(0.03)
(0.36)
(0.15)
0.1223
Value At Risk
(0.68)
(5.79)
(4.09)
N/A
(0.24)
(6.67)
(1.20)
(0.56)
(0.77)
N/A
Expected Short fall
(0.34)
N/A
(2.85)
N/A
(0.28)
(5.25)
(0.82)
(0.26)
(0.45)
N/A
Downside Deviation
0.4244
N/A
2.41
N/A
0.2483
5.16
1.29
0.3467
0.4939
N/A
Semi Variance
0.1135
N/A
4.09
N/A
(0.02)
16.17
1.26
0.0659
0.1747
N/A

Janus Global Competition Performance Charts

Five steps to successful analysis of Janus Global Competition

Janus Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Janus Global Allocation in relation to its competition. Janus Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Janus Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Janus Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Janus Global Allocation, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Janus Global position

In addition to having Janus Global 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.

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Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Other Information on Investing in Janus Mutual Fund

Janus Global financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Global security.
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