Pfg Janus Henderson Fund Fundamentals
| PFJHX Fund | USD 10.28 0.04 0.39% |
Pfg Janus Henderson fundamentals help investors to digest information that contributes to Pfg Janus' financial success or failures. It also enables traders to predict the movement of Pfg Mutual Fund. The fundamental analysis module provides a way to measure Pfg Janus' 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 Pfg Janus mutual fund.
Pfg |
Pfg Janus Henderson Mutual Fund Net Asset Analysis
Pfg Janus' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Pfg Janus Net Asset | 273.36 M |
Most of Pfg Janus' fundamental indicators, such as Net Asset, 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, Pfg Janus Henderson is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Pfg Janus Henderson has a Net Asset of 273.36 M. This is much higher than that of the The Pacific Financial Group family and significantly higher than that of the Allocation--50% to 70% Equity category. The net asset for all United States funds is notably lower than that of the firm.
Pfg Janus Henderson Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pfg Janus's current stock value. Our valuation model uses many indicators to compare Pfg Janus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pfg Janus competition to find correlations between indicators driving Pfg Janus's intrinsic value. More Info.Pfg Janus Henderson is rated top fund in net asset among similar funds. It also is rated top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Pfg Janus Henderson is about 46,647,743 . 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 Pfg Janus' earnings, one of the primary drivers of an investment's value.Pfg Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pfg Janus' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pfg Janus could also be used in its relative valuation, which is a method of valuing Pfg Janus by comparing valuation metrics of similar companies.Pfg Janus is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Pfg Janus
The fund invests 50.64% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (2.99%) , cash (5.86%) and various exotic instruments.Asset allocation divides Pfg Janus' 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.
Pfg Fundamentals
| Total Asset | 230.07 M | ||||
| Net Asset | 273.36 M | ||||
| Cash Position Weight | 5.86 % | ||||
| Equity Positions Weight | 50.64 % | ||||
| Bond Positions Weight | 2.99 % |
About Pfg Janus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pfg Janus Henderson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pfg Janus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pfg Janus Henderson 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 fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, plus any amounts of borrowing, in shares of mutual funds and ETFs advised by Janus Henderson. Each Janus Henderson underlying fund and Other underlying fund invests in equity andor fixed-income securities, to obtain exposure to the broad equity and fixed income markets.
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.Other Information on Investing in Pfg Mutual Fund
Pfg Janus financial ratios help investors to determine whether Pfg 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 Pfg with respect to the benefits of owning Pfg Janus security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |