Janus Henderson Financials
| JSML Etf | USD 77.22 1.37 1.81% |
Net Expense Ratio 0.003 | 3 y Sharp Ratio 0.65 |
The data published in Janus Henderson's official financial statements typically reflect Janus Henderson's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Janus Henderson's quantitative information. For example, before you start analyzing numbers published by Janus accountants, it's essential to understand Janus Henderson's liquidity, profitability, and earnings quality within the context of the Janus Henderson space in which it operates.
Janus Henderson Etf Summary
Janus Henderson competes with Invesco SP, Morgan Stanley, Invesco SP, Invesco SP, and VictoryShares Dividend. The fund pursues its investment objective by normally investing at least 80 percent of its net assets in the securities that comprise the underlying index. Janus Smallcap is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US47103U1007 |
| Region | North America |
| Investment Issuer | Janus Henderson |
| Etf Family | Janus Henderson |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Janus Henderson Key Financial Ratios
Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Henderson's current stock value. Our valuation model uses many indicators to compare Janus Henderson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Henderson competition to find correlations between indicators driving Janus Henderson's intrinsic value. More Info.Janus Henderson Small is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Janus Henderson Small is roughly 7.71 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Janus Henderson by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Janus Henderson Thematic Clasifications
Janus Henderson Small is part of several thematic ideas from Size And Style ETFs to Small Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasJanus Henderson February 1, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus Henderson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Henderson Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Henderson Small based on widely used predictive technical indicators. In general, we focus on analyzing Janus Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Janus Henderson's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.67 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Janus Henderson Small's market price often diverges from its book value, the accounting figure shown on Janus's balance sheet. Smart investors calculate Janus Henderson's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Janus Henderson's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Janus Henderson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Janus Henderson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.