Janus Forty Financial Statements From 2010 to 2024

JFRNX Fund  USD 63.54  0.02  0.03%   
Janus Forty financial statements provide useful quarterly and yearly information to potential Janus Forty Fund investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Janus Forty financial statements helps investors assess Janus Forty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Janus Forty's valuation are summarized below:
Janus Forty Fund does not presently have any fundamental trends for analysis.
Check Janus Forty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Janus Forty's main balance sheet or income statement drivers, such as , as well as many indicators such as . Janus financial statements analysis is a perfect complement when working with Janus Forty Valuation or Volatility modules.
  
This module can also supplement various Janus Forty Technical models . Check out the analysis of Janus Forty Correlation against competitors.

Janus Forty Fund Mutual Fund Price To Book Analysis

Janus Forty's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

 = 

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Janus Forty Price To Book

    
  5.57 X  
Most of Janus Forty's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Janus Forty Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

Based on the latest financial disclosure, Janus Forty Fund has a Price To Book of 5.57 times. This is much higher than that of the Janus Henderson family and significantly higher than that of the Large Growth category. The price to book for all United States funds is notably lower than that of the firm.

Janus Forty Fund Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Janus Forty's current stock value. Our valuation model uses many indicators to compare Janus Forty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Forty competition to find correlations between indicators driving Janus Forty's intrinsic value. More Info.
Janus Forty Fund is rated second overall fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about  2.69  of Price To Book per Price To Earning. 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 Forty's earnings, one of the primary drivers of an investment's value.

About Janus Forty Financial Statements

Janus Forty investors use historical fundamental indicators, such as Janus Forty's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Janus Forty. Please read more on our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by normally investing primarily in a portfolio of 30-40 common stocks selected for their growth potential. It may invest in companies of any size, but will invest primarily in larger, well-established companies. The fund may also invest in foreign securities. It is non-diversified.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Janus Mutual Fund

Janus Forty 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 Forty security.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Share Portfolio
Track or share privately all of your investments from the convenience of any device
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk