Is Janus Henderson Stock a Good Investment?
Janus Henderson Investment Advice | JHG |
- Examine Janus Henderson's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Janus Henderson's leadership team and their track record. Good management can help Janus Henderson navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Janus Henderson's business and its evolving consumer preferences.
- Compare Janus Henderson's performance and market position to its competitors. Analyze how Janus Henderson is positioned in terms of product offerings, innovation, and market share.
- Check if Janus Henderson pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Janus Henderson's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Janus Henderson Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Janus Henderson Group is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Janus Henderson Stock
Researching Janus Henderson's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Janus Henderson Group has Price/Earnings To Growth (PEG) ratio of 1.21. The entity last dividend was issued on the 8th of November 2024. The firm had 1:10 split on the 30th of May 2017.
To determine if Janus Henderson is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Janus Henderson's research are outlined below:
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Janus Henderson Group Price Target Raised to 45.00 |
Janus Henderson uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Janus Henderson Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Janus Henderson's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Janus Henderson's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Janus Henderson's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-02 | 2023-06-30 | 0.56 | 0.62 | 0.06 | 10 | ||
2020-04-30 | 2020-03-31 | 0.53 | 0.6 | 0.07 | 13 | ||
2018-02-06 | 2017-12-31 | 0.66 | 0.73 | 0.07 | 10 | ||
2023-05-03 | 2023-03-31 | 0.47 | 0.55 | 0.08 | 17 | ||
2024-05-02 | 2024-03-31 | 0.62 | 0.71 | 0.09 | 14 | ||
2021-04-29 | 2021-03-31 | 0.82 | 0.91 | 0.09 | 10 | ||
2023-11-01 | 2023-09-30 | 0.53 | 0.64 | 0.11 | 20 | ||
2022-05-04 | 2022-03-31 | 0.86 | 0.75 | -0.11 | 12 |
Know Janus Henderson's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Janus Henderson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Janus Henderson Group backward and forwards among themselves. Janus Henderson's institutional investor refers to the entity that pools money to purchase Janus Henderson's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Principal Financial Group Inc | 2024-09-30 | 2.1 M | Fisher Asset Management, Llc | 2024-09-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.6 M | Silchester International Investors Llp | 2024-12-31 | 1.6 M | Allianz Asset Management Ag | 2024-09-30 | 1.5 M | Arrowstreet Capital Limited Partnership | 2024-09-30 | 1.5 M | Clark Capital Management Group Inc | 2024-09-30 | 1.4 M | Aqr Capital Management Llc | 2024-09-30 | 1.3 M | Balyasny Asset Management Llc | 2024-09-30 | 1.2 M | Trian Fund Management Lp | 2024-09-30 | 31.9 M | Blackrock Inc | 2024-09-30 | 15.9 M |
Janus Henderson's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.28 B.Market Cap |
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Janus Henderson's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.10 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.09 |
Determining Janus Henderson's profitability involves analyzing its financial statements and using various financial metrics to determine if Janus Henderson is a good buy. For example, gross profit margin measures Janus Henderson's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Janus Henderson's profitability and make more informed investment decisions.
Evaluate Janus Henderson's management efficiency
Janus Henderson Group has Return on Asset of 0.0546 % which means that on every $100 spent on assets, it made $0.0546 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0953 %, implying that it generated $0.0953 on every 100 dollars invested. Janus Henderson's management efficiency ratios could be used to measure how well Janus Henderson manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Janus Henderson's Return On Capital Employed is most likely to increase slightly in the upcoming years. The Janus Henderson's current Return On Equity is estimated to increase to 0.09, while Return On Tangible Assets are projected to decrease to 0.10. At this time, Janus Henderson's Total Current Assets are most likely to increase significantly in the upcoming years. The Janus Henderson's current Intangible Assets is estimated to increase to about 2.9 B, while Other Current Assets are projected to decrease to roughly 155.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.24 | 28.61 | |
| Tangible Book Value Per Share | 6.36 | 6.68 | |
| Enterprise Value Over EBITDA | 8.47 | 16.83 | |
| Price Book Value Ratio | 1.23 | 2.33 | |
| Price Fair Value | 1.23 | 2.33 | |
| Enterprise Value Multiple | 8.47 | 16.83 | |
| Enterprise Value | 2.3 B | 2.7 B |
Examining the leadership quality of Janus Henderson Group offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Basic technical analysis of Janus Stock
As of the 7th of February, Janus Henderson retains the Downside Deviation of 1.53, market risk adjusted performance of 0.3308, and Risk Adjusted Performance of 0.0962. Janus Henderson technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Janus Henderson Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Janus Henderson is priced fairly, providing market reflects its last-minute price of 45.82 per share. Given that Janus Henderson Group has jensen alpha of 0.1267, we strongly advise you to confirm Janus Henderson Group's regular market performance to make sure the company can sustain itself at a future point.Janus Henderson's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Janus Henderson insiders, such as employees or executives, is commonly permitted as long as it does not rely on Janus Henderson's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Janus Henderson insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cassaday John M over two weeks ago Acquisition by Cassaday John M of 8700 shares of Janus Henderson at 32.76 subject to Rule 16b-3 | ||
Brennan Hughes over three weeks ago Acquisition by Brennan Hughes of 1859 shares of Janus Henderson subject to Rule 16b-3 | ||
Quirk Alison A. over three months ago Acquisition by Quirk Alison A. of 4579 shares of Janus Henderson at 32.76 subject to Rule 16b-3 | ||
Crawford Berg over six months ago Disposition of tradable shares by Crawford Berg of Janus Henderson subject to Rule 16b-3 | ||
Georgina Fogo over a year ago Sale by Georgina Fogo of 5043 shares of Janus Henderson | ||
Glenn Schafer over a year ago Sale by Glenn Schafer of 400 shares of Janus Henderson |
Janus Henderson's Outstanding Corporate Bonds
Janus Henderson issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Janus Henderson Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Janus bonds can be classified according to their maturity, which is the date when Janus Henderson Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Janus Henderson's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Janus Henderson's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0962 | |||
| Market Risk Adjusted Performance | 0.3308 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 910.63 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 0.1267 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | 0.3208 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.2501 | |||
| Kurtosis | 1.88 |
| Risk Adjusted Performance | 0.0962 | |||
| Market Risk Adjusted Performance | 0.3308 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 910.63 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 0.1267 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | 0.3208 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.2501 | |||
| Kurtosis | 1.88 |
Consider Janus Henderson's intraday indicators
Janus Henderson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Janus Henderson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 26774.23 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 46.02 | |||
| Day Typical Price | 45.95 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.12) |
Janus Henderson Corporate Filings
8K | 31st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of January 2025 Other Reports | ViewVerify | |
| 21st of January 2025 Other Reports | ViewVerify | |
F3 | 8th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Janus Stock media impact
Far too much social signal, news, headlines, and media speculation about Janus Henderson that are available to investors today. That information is available publicly through Janus media outlets and privately through word of mouth or via Janus internal channels. However, regardless of the origin, that massive amount of Janus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Janus Henderson news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Janus Henderson relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Janus Henderson's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Janus Henderson alpha.
Janus Henderson Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Janus Henderson can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Janus Henderson Group Historical Investor Sentiment
Investor biases related to Janus Henderson's public news can be used to forecast risks associated with an investment in Janus. The trend in average sentiment can be used to explain how an investor holding Janus can time the market purely based on public headlines and social activities around Janus Henderson Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Janus Henderson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Janus Henderson and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Janus Henderson news discussions. The higher the estimate score, the more favorable the investor's outlook on Janus Henderson.
Janus Henderson Corporate Directors
| Jeffrey Diermeier | Non-Executive Independent Director | Profile | |
| Angela SeymourJackson | Non-Executive Independent Director | Profile | |
| Kalpana Desai | Non-Executive Independent Director | Profile | |
| Eugene Flood | Non-Executive Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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) | Earnings Share 2.56 | Revenue Per Share | Quarterly Revenue Growth 0.199 | Return On Assets |
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.
In summary, please note that there is a difference between Janus Henderson's value and its price, as these two are different measures arrived at by various 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.