Janus Enterprise Financials
| JDMRX Fund | USD 139.65 1.48 1.07% |
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 Enterprise Fund Summary
Janus Enterprise competes with Janus Global, Janus Balanced, Janus Forty, and Janus Overseas. 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 | US47103C7873 |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
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 also 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 5.99 . 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 twelve with a total number of output elements of fourty-nine. 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 November 25, 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 | 0.7912 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.28 |
Other Information on Investing in Janus Mutual Fund
Janus Enterprise 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 Enterprise security.
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