Janus Henderson Mortgage Backed Etf Equity Positions Weight
| JMBS Etf | USD 44.79 0.03 0.07% |
Janus Henderson Mortgage Backed fundamentals help investors to digest information that contributes to Janus Henderson's financial success or failures. It also enables traders to predict the movement of Janus Etf. The fundamental analysis module provides a way to measure Janus Henderson'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 Henderson etf.
Janus |
Janus Henderson Mortgage Backed ETF Equity Positions Weight Analysis
Janus Henderson's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Janus Henderson Mortgage Backed has an Equity Positions Weight of 0.0%. This indicator is about the same for the Janus Henderson average (which is currently at 0.0) family and about the same as Intermediate Government (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Janus Fundamentals
| Number Of Employees | 435 | |||
| Beta | 1.12 | |||
| Total Asset | 780.37 M | |||
| One Year Return | 6.90 % | |||
| Three Year Return | (1.60) % | |||
| Five Year Return | 0.10 % | |||
| Net Asset | 780.37 M | |||
| Last Dividend Paid | 0.0525 |
About Janus Henderson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Janus Henderson Mortgage Backed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Janus Henderson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Janus Henderson Mortgage Backed based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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Check out Janus Henderson Piotroski F Score and Janus Henderson Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Janus Henderson Mort 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.