Janus International Group Stock Performance
| JBI Stock | USD 7.19 0.08 1.13% |
The company retains a Market Volatility (i.e., Beta) of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Janus International are expected to decrease at a much lower rate. During the bear market, Janus International is likely to outperform the market. At this point, Janus International has a negative expected return of -0.6%. Please make sure to check out Janus International's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Janus International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Janus International Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 78.4 M | |
| Free Cash Flow | 196 M |
Janus |
Janus International Relative Risk vs. Return Landscape
If you would invest 1,136 in Janus International Group on August 24, 2024 and sell it today you would lose (417.00) from holding Janus International Group or give up 36.71% of portfolio value over 90 days. Janus International Group is generating negative expected returns assuming volatility of 4.351% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than Janus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Janus International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Janus International Group, and traders can use it to determine the average amount a Janus International'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 = -0.1384
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| Negative Returns | JBI |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Janus International is not performing at its full potential. However, 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 International by adding Janus International to a well-diversified portfolio.
Janus International Fundamentals Growth
Janus Stock prices reflect investors' perceptions of the future prospects and financial health of Janus International, and Janus International 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 Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0978 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.5 B | ||||
| Shares Outstanding | 141.08 M | ||||
| Price To Earning | 16.95 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 1.07 B | ||||
| EBITDA | 292.3 M | ||||
| Cash And Equivalents | 40.72 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 667.3 M | ||||
| Debt To Equity | 2.45 % | ||||
| Book Value Per Share | 3.73 X | ||||
| Cash Flow From Operations | 215 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | 233.9 M | ||||
About Janus International Performance
By evaluating Janus International's fundamental ratios, stakeholders can gain valuable insights into Janus International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Janus International 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 International 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.
Janus International Group, Inc. manufacturers, supplies, and provides turn-key self-storage, and commercial and industrial building solutions in North America and internationally. Janus International Group, Inc. was founded in 2002 and is headquartered in Temple, Georgia. Janus International operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 1630 people.Things to note about Janus International performance evaluation
Checking the ongoing alerts about Janus International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Janus International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janus International generated a negative expected return over the last 90 days | |
| Janus International has high historical volatility and very poor performance | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Janus International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Janus International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Janus International's stock. These opinions can provide insight into Janus International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Janus Stock analysis
When running Janus International's price analysis, check to measure Janus International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janus International is operating at the current time. Most of Janus International's value examination focuses on studying past and present price action to predict the probability of Janus International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janus International's price. Additionally, you may evaluate how the addition of Janus International to your portfolios can decrease your overall portfolio volatility.
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