Janus Global Bond Fund Fundamentals
| JGBCXDelisted Fund | USD 7.79 0.00 0.00% |
Janus Global Bond fundamentals help investors to digest information that contributes to Janus Global's financial success or failures. It also enables traders to predict the movement of Janus Mutual Fund. The fundamental analysis module provides a way to measure Janus Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Janus Global mutual fund.
Janus |
Janus Global Bond Mutual Fund Year To Date Return Analysis
Janus Global's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Janus Global Year To Date Return | 3.98 % |
Most of Janus Global's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Janus Global Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
CompetitionAccording to the company's disclosures, Janus Global Bond has a Year To Date Return of 3.9814%. This is much higher than that of the Janus Henderson family and significantly higher than that of the World Bond category. The year to date return for all United States funds is notably lower than that of the firm.
Janus Global Bond Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Global's current stock value. Our valuation model uses many indicators to compare Janus Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Global competition to find correlations between indicators driving Janus Global's intrinsic value. More Info.Janus Global Bond is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about 3,318 of Year To Date Return per Annual Yield. 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 Global's earnings, one of the primary drivers of an investment's value.Janus Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Janus Global's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Janus Global could also be used in its relative valuation, which is a method of valuing Janus Global by comparing valuation metrics of similar companies.Janus Global is rated fifth overall fund in year to date return among similar funds.
Fund Asset Allocation for Janus Global
.Asset allocation divides Janus Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Janus Fundamentals
| Total Asset | 245.06 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 3.98 % | |||
| One Year Return | 1.37 % | |||
| Three Year Return | (7.71) % | |||
| Five Year Return | (2.30) % | |||
| Net Asset | 218.63 M | |||
| Cash Position Weight | 7.98 % | |||
| Bond Positions Weight | 60.88 % |
About Janus Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Janus Global Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Janus Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Janus Global Bond based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks total return, consistent with preservation of capital. Janus Henderson is traded on NASDAQ Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Janus Mutual Fund
If you are still planning to invest in Janus Global Bond check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Janus Global's history and understand the potential risks before investing.
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