Janus Global Allocation Fund Manager Performance Evaluation
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Janus Global are completely uncorrelated.
Risk-Adjusted Performance
Good
Weak | Strong |
Over the last 90 days Janus Global Allocation has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Janus Global is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
...moreJanus |
Janus Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Janus Global Allocation on November 29, 2025 and sell it today you would earn a total of 100.00 from holding Janus Global Allocation or generate -100.0% return on investment over 90 days. Janus Global Allocation is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Janus Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Janus Global Allocation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Janus Global is not yet fully synchronised with the market data | |
| Janus Global has some characteristics of a very speculative penny stock | |
| The fund retains about 8.9% of its assets under management (AUM) in cash |
Janus Global Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Global, and Janus Global 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.
| Price To Earning | 18.40 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 1.50 X | ||||
| Total Asset | 144.02 M | ||||
Things to note about Janus Global Allocation performance evaluation
Checking the ongoing alerts about Janus Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Global Allocation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janus Global is not yet fully synchronised with the market data | |
| Janus Global has some characteristics of a very speculative penny stock | |
| The fund retains about 8.9% of its assets under management (AUM) in cash |
- Analyzing Janus Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Janus Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Global's mutual fund. These opinions can provide insight into Janus Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Janus Mutual Fund
Janus Global 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 Global security.
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