Janus Short Term Bond Fund Manager Performance Evaluation
| JASBX Fund | USD 2.87 0.01 0.35% |
The fund retains a Market Volatility (i.e., Beta) of 0.0132, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Janus Short-term's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Short-term is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Short Term Bond are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental drivers, Janus Short-term is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of October 2022 | |
| Expense Ratio | 0.6400 |
Janus |
Janus Short-term Relative Risk vs. Return Landscape
If you would invest 286.00 in Janus Short Term Bond on August 25, 2024 and sell it today you would earn a total of 1.00 from holding Janus Short Term Bond or generate 0.35% return on investment over 90 days. Janus Short Term Bond is currently producing 0.0055% returns and takes up 0.1789% volatility of returns over 90 trading days. Put another way, 1% 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 Short-term Current Valuation
Fairly Valued
Today
Please note that Janus Short-term's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity appears to be fairly valued. Janus Short Term retains a regular Real Value of $2.87 per share. The prevalent price of the fund is $2.87. We determine the value of Janus Short Term 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 Short-term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Short-term's 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 2.87 | Real 2.87 | Hype 2.87 | Naive 2.86 |
The intrinsic value of Janus Short-term's 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 Short-term's 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 Short Term Bond 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 Short-term more accurately as focusing exclusively on Janus Short-term's fundamentals will not take into account other important factors: Janus Short-term Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Short-term's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Short Term Bond, and traders can use it to determine the average amount a Janus Short-term's 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 = 0.0309
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JASBX |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Janus Short-term is performing at about 2% of its full potential. 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 Short-term by adding it to a well-diversified portfolio.
Janus Short-term Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Short-term, and Janus Short-term 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.
| Total Asset | 230.87 M | ||||
About Janus Short-term Performance
Evaluating Janus Short-term's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Short-term 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 Short-term 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 invests, under normal circumstances, at least 80 percent of its net assets in short- and intermediate-term securities such as corporate bonds or notes or government securities, including agency securities. It may invest up to 35 percent of its net assets in high-yieldhigh-risk bonds, also known as junk bonds.Things to note about Janus Short Term performance evaluation
Checking the ongoing alerts about Janus Short-term for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Short Term help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 7.12% of its assets under management (AUM) in fixed income securities |
- Analyzing Janus Short-term's 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 Short-term's stock is overvalued or undervalued compared to its peers.
- Examining Janus Short-term's 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 Short-term's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Short-term's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Short-term's mutual fund. These opinions can provide insight into Janus Short-term's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Janus Mutual Fund
Janus Short-term 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 Short-term security.
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