Janus Flexible Bond Fund Manager Performance Evaluation
| JFLEX Fund | USD 9.25 0.01 0.11% |
The fund retains a Market Volatility (i.e., Beta) of 0.0371, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Janus Flexible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Flexible is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Janus Flexible Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Janus Flexible 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 | 0.4800 |
Janus |
Janus Flexible Relative Risk vs. Return Landscape
If you would invest 944.00 in Janus Flexible Bond on August 26, 2024 and sell it today you would lose (19.00) from holding Janus Flexible Bond or give up 2.01% of portfolio value over 90 days. Janus Flexible Bond is currently producing negative expected returns and takes up 0.2825% volatility of returns over 90 trading days. Put another way, 2% 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 Flexible Current Valuation
Fairly Valued
Today
Please note that Janus Flexible's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Janus Flexible Bond retains a regular Real Value of $9.29 per share. The prevalent price of the fund is $9.25. We determine the value of Janus Flexible Bond 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 Flexible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Flexible'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 9.25 | Real 9.29 | Hype 9.25 | Naive 9.23 |
The intrinsic value of Janus Flexible'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 Flexible'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 Flexible 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 Flexible more accurately as focusing exclusively on Janus Flexible's fundamentals will not take into account other important factors: Janus Flexible Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Flexible's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Flexible Bond, and traders can use it to determine the average amount a Janus Flexible'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 = -0.1093
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JFLEX |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Janus Flexible 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 Flexible by adding Janus Flexible to a well-diversified portfolio.
Janus Flexible Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Flexible, and Janus Flexible 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 | 1.49 B | ||||
About Janus Flexible Performance
Evaluating Janus Flexible's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Flexible 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 Flexible 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 normally invests at least 80 percent of its net assets in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities , and money market instruments. It will invest at least 65 percent of its net assets in investment grade debt securities. The fund will limit its investment in high-yieldhigh-risk bonds to 35 percent or less of its net assets.Things to note about Janus Flexible Bond performance evaluation
Checking the ongoing alerts about Janus Flexible for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Flexible Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janus Flexible Bond generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Janus Flexible Bond retains about 9.92% of its assets under management (AUM) in cash |
- Analyzing Janus Flexible'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 Flexible's stock is overvalued or undervalued compared to its peers.
- Examining Janus Flexible'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 Flexible's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Flexible's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Flexible's mutual fund. These opinions can provide insight into Janus Flexible's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Janus Mutual Fund
Janus Flexible 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 Flexible security.
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