Janus Aspen Financials
| JAMVX Fund | USD 20.14 0.03 0.15% |
Janus |
Please note that you must use caution to infer results of funds 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 Aspen Fund Summary
Janus Aspen competes with Ab Small, Omni Small-cap, Artisan Thematic, T Rowe, and Jp Morgan. The Portfolio pursues its investment objective by investing primarily in the common stocks of mid-sized companies and focuses on companies whose stock prices are believed to be undervalued by portfolio management or that have fallen out of favor with the market. The Portfolio may invest up to 20 percent of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Janus Aspen Series |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
Janus Aspen Key Financial Ratios
Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Aspen's current stock value. Our valuation model uses many indicators to compare Janus Aspen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Aspen competition to find correlations between indicators driving Janus Aspen's intrinsic value. More Info.Janus Aspen Perkins is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Janus Aspen Perkins is roughly 8.81 . 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 Aspen's earnings, one of the primary drivers of an investment's value.Janus Aspen Perkins Systematic Risk
Janus Aspen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus Aspen 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Janus Aspen Perkins correlated with the market. If Beta is less than 0 Janus Aspen generally moves in the opposite direction as compared to the market. If Janus Aspen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus Aspen Perkins is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus Aspen is generally in the same direction as the market. If Beta > 1 Janus Aspen moves generally in the same direction as, but more than the movement of the benchmark.
Janus Aspen November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus Aspen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Aspen Perkins. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Aspen Perkins 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 Aspen's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6644 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.25 |
Other Information on Investing in Janus Mutual Fund
Janus Aspen 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 Aspen security.
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