Janus Overseas Financials
| JDIAX Fund | USD 45.88 0.20 0.44% |
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 Overseas Fund Summary
Janus Overseas competes with Victory Incore, Columbia Convertible, Mainstay Convertible, Fidelity Convertible, and Invesco Convertible. The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of issuers or companies from countries outside of the United States. The fund normally invests in a portfolio of 30-50 securities of issuers from several different countries, excluding the United States, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. It may invest up to 20 percent of its net assets, measured at the time of purchase, in U.S. issuers.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
Janus Overseas Key Financial Ratios
Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Overseas's current stock value. Our valuation model uses many indicators to compare Janus Overseas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Overseas competition to find correlations between indicators driving Janus Overseas's intrinsic value. More Info.Janus Overseas Fund 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Janus Overseas Fund is roughly 11.56 . 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 Overseas' earnings, one of the primary drivers of an investment's value.Janus Overseas Systematic Risk
Janus Overseas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus Overseas 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Janus Overseas correlated with the market. If Beta is less than 0 Janus Overseas generally moves in the opposite direction as compared to the market. If Janus Overseas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus Overseas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus Overseas is generally in the same direction as the market. If Beta > 1 Janus Overseas moves generally in the same direction as, but more than the movement of the benchmark.
Janus Overseas November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus Overseas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Overseas Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Overseas 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 Overseas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.19 |
Other Information on Investing in Janus Mutual Fund
Janus Overseas 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 Overseas security.
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