Janus Henderson Group Stock Buy Hold or Sell Recommendation
| JHG Stock | USD 45.25 0.08 0.18% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Janus Henderson Group is 'Strong Buy'. Macroaxis provides Janus Henderson buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JHG positions.
Check out Janus Henderson Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Janus and provide practical buy, sell, or hold advice based on investors' constraints. Janus Henderson Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Janus |
Execute Janus Henderson Buy or Sell Advice
The Janus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Janus Henderson Group. Macroaxis does not own or have any residual interests in Janus Henderson Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Janus Henderson's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Janus Henderson Trading Alerts and Improvement Suggestions
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Mutual of America Capital Management LLC Acquires 154,778 Shares of Janus Henderson Group plc - MarketBeat |
Janus Henderson Returns Distribution Density
The distribution of Janus Henderson's historical returns is an attempt to chart the uncertainty of Janus Henderson's future price movements. The chart of the probability distribution of Janus Henderson daily returns describes the distribution of returns around its average expected value. We use Janus Henderson Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Janus Henderson returns is essential to provide solid investment advice for Janus Henderson.
| Mean Return | 0.34 | Value At Risk | -2.1 | Potential Upside | 2.65 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Janus Henderson historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Janus Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-09-30 | 2.1 M | Geode Capital Management, Llc | 2024-09-30 | 2.1 M | Principal Financial Group Inc | 2024-09-30 | 2.1 M | Fisher Asset Management, Llc | 2024-09-30 | 1.8 M | Norges Bank | 2024-06-30 | 1.6 M | Clark Capital Management Group Inc | 2024-09-30 | 1.4 M | Allianz Asset Management Ag | 2024-06-30 | 1.3 M | Balyasny Asset Management Llc | 2024-09-30 | 1.2 M | Aqr Capital Management Llc | 2024-06-30 | 1.2 M | Trian Fund Management Lp | 2024-09-30 | 31.9 M | Blackrock Inc | 2024-06-30 | 16 M |
Janus Henderson Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (33M) | 123.6M | (283.3M) | 58.5M | (294.6M) | (279.9M) | |
| Change In Cash | (120.1M) | 311.6M | 10.5M | 57.8M | (8.3M) | (8.7M) | |
| Net Borrowings | (1.1M) | (600K) | (500K) | (1.4M) | (1.3M) | (1.3M) | |
| Free Cash Flow | 425.4M | 627.9M | 885M | 455.7M | 431.5M | 453.1M | |
| Other Non Cash Items | (41.6M) | 409.1M | 113.9M | 150M | 17.1M | 18.0M | |
| Dividends Paid | 275.1M | 272.4M | 262.9M | 259.4M | 258.7M | 175.5M | |
| Capital Expenditures | 37.8M | 17.8M | 10.4M | 17.6M | 10.8M | 10.3M | |
| Net Income | 445.7M | 182.6M | 614.5M | 274.5M | 380.8M | 276.2M | |
| End Period Cash Flow | 796.5M | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | |
| Change To Netincome | 56.4M | 431.8M | 179.5M | 128.4M | 147.7M | 155.0M |
Janus Henderson Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Janus Henderson or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Janus Henderson's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Janus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0.14 |
Janus Henderson Volatility Alert
Janus Henderson Group has relatively low volatility with skewness of 0.58 and kurtosis of 1.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Janus Henderson's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Janus Henderson's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Janus Henderson Fundamentals Vs Peers
Comparing Janus Henderson's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Janus Henderson's direct or indirect competition across all of the common fundamentals between Janus Henderson and the related equities. This way, we can detect undervalued stocks with similar characteristics as Janus Henderson or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Janus Henderson's fundamental indicators could also be used in its relative valuation, which is a method of valuing Janus Henderson by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Janus Henderson to competition |
| Fundamentals | Janus Henderson | Peer Average |
| Return On Equity | 0.0953 | -0.31 |
| Return On Asset | 0.0546 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 5.36 B | 16.62 B |
| Shares Outstanding | 158.96 M | 571.82 M |
| Shares Owned By Insiders | 0.30 % | 10.09 % |
| Shares Owned By Institutions | 94.22 % | 39.21 % |
| Number Of Shares Shorted | 4.68 M | 4.71 M |
| Price To Earning | 8.10 X | 28.72 X |
| Price To Book | 1.55 X | 9.51 X |
| Price To Sales | 3.08 X | 11.42 X |
| Revenue | 2.15 B | 9.43 B |
| Gross Profit | 1.41 B | 27.38 B |
| EBITDA | 506.6 M | 3.9 B |
| Net Income | 380.8 M | 570.98 M |
| Cash And Equivalents | 1.16 B | 2.7 B |
| Cash Per Share | 13.23 X | 5.01 X |
| Total Debt | 382.5 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 4.85 X | 2.16 X |
| Book Value Per Share | 29.23 X | 1.93 K |
| Cash Flow From Operations | 441.6 M | 971.22 M |
| Short Ratio | 5.33 X | 4.00 X |
| Earnings Per Share | 2.53 X | 3.12 X |
| Price To Earnings To Growth | 1.40 X | 4.89 X |
| Target Price | 41.19 | |
| Number Of Employees | 2.14 K | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 7.18 B | 19.03 B |
| Total Asset | 6.5 B | 29.47 B |
| Retained Earnings | 1.14 B | 9.33 B |
| Working Capital | 1.82 B | 1.48 B |
Note: Acquisition by Quirk Alison A. of 4579 shares of Janus Henderson at 32.76 subject to Rule 16b-3 [view details]
Janus Henderson Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Janus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Janus Henderson Buy or Sell Advice
When is the right time to buy or sell Janus Henderson Group? Buying financial instruments such as Janus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Janus Henderson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out Janus Henderson Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Janus Henderson. If investors know Janus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Janus Henderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 1.56 | Earnings Share 2.53 | Revenue Per Share 14.874 | Quarterly Revenue Growth 0.199 |
The market value of Janus Henderson Group is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.