Janus Overseas Fund Manager Performance Evaluation
| JDIRX Fund | USD 46.01 0.39 0.85% |
The fund retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Janus Overseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Overseas is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Janus Overseas Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Janus Overseas is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.5600 |
Janus |
Janus Overseas Relative Risk vs. Return Landscape
If you would invest 4,748 in Janus Overseas Fund on September 1, 2024 and sell it today you would lose (147.00) from holding Janus Overseas Fund or give up 3.1% of portfolio value over 90 days. Janus Overseas Fund is currently producing negative expected returns and takes up 0.8657% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Janus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Janus Overseas Current Valuation
Fairly Valued
Today
Please note that Janus Overseas' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Janus Overseas retains a regular Real Value of $46.25 per share. The prevalent price of the fund is $46.01. We determine the value of Janus Overseas from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Janus Overseas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Overseas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 46.01 | Real 46.25 | Hype 46.01 | Naive 46.23 |
The intrinsic value of Janus Overseas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Janus Overseas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Janus Overseas Fund helps investors to forecast how Janus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Janus Overseas more accurately as focusing exclusively on Janus Overseas' fundamentals will not take into account other important factors: Janus Overseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Overseas' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Overseas Fund, and traders can use it to determine the average amount a Janus Overseas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0525
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JDIRX |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Janus Overseas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janus Overseas by adding Janus Overseas to a well-diversified portfolio.
Janus Overseas Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Overseas, and Janus Overseas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Janus Mutual Fund performance.
| Price To Earning | 15.03 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 1.34 X | ||||
| Total Asset | 1.67 B | ||||
About Janus Overseas Performance
Evaluating Janus Overseas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Overseas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Janus Overseas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Janus Overseas performance evaluation
Checking the ongoing alerts about Janus Overseas for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Overseas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janus Overseas generated a negative expected return over the last 90 days | |
| The fund generated-1.0 ten year return of -1.0% | |
| Janus Overseas retains about 6.7% of its assets under management (AUM) in cash |
- Analyzing Janus Overseas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Janus Overseas' stock is overvalued or undervalued compared to its peers.
- Examining Janus Overseas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Janus Overseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Overseas' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Overseas' mutual fund. These opinions can provide insight into Janus Overseas' potential for growth and whether the stock is currently undervalued or overvalued.
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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