Janus Henderson Group Stock Performance
| JHG Stock | USD 45.82 0.12 0.26% |
Janus Henderson has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Janus Henderson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Henderson is expected to be smaller as well. Janus Henderson Group right now retains a risk of 1.57%. Please check out Janus Henderson downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Janus Henderson will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Janus Henderson Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical indicators, Janus Henderson is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Janus Henderson dividend paid on 27th of November 2024 | 11/27/2024 |
| Begin Period Cash Flow | 1.2 B |
Janus |
Janus Henderson Relative Risk vs. Return Landscape
If you would invest 4,525 in Janus Henderson Group on November 9, 2024 and sell it today you would earn a total of 57.00 from holding Janus Henderson Group or generate 1.26% return on investment over 90 days. Janus Henderson Group is generating 0.0334% of daily returns assuming volatility of 1.5695% on return distribution over 90 days investment horizon. In other words, 13% 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 Henderson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Henderson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Janus Henderson Group, and traders can use it to determine the average amount a Janus Henderson'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 = 0.0212
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Janus Henderson is performing at about 1% 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 Henderson by adding it to a well-diversified portfolio.
Janus Henderson Fundamentals Growth
Janus Stock prices reflect investors' perceptions of the future prospects and financial health of Janus Henderson, and Janus Henderson 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 | 0.0953 | ||||
| Return On Asset | 0.0546 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 6.48 B | ||||
| Shares Outstanding | 158.96 M | ||||
| Price To Earning | 8.10 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 2.47 B | ||||
| EBITDA | 239.2 M | ||||
| Cash And Equivalents | 1.16 B | ||||
| Cash Per Share | 13.23 X | ||||
| Total Debt | 382.5 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 29.23 X | ||||
| Cash Flow From Operations | 441.6 M | ||||
| Earnings Per Share | 2.56 X | ||||
| Total Asset | 6.5 B | ||||
| Retained Earnings | 1.14 B | ||||
| Current Asset | 1.67 B | ||||
| Current Liabilities | 695.98 M | ||||
About Janus Henderson Performance
By analyzing Janus Henderson's fundamental ratios, stakeholders can gain valuable insights into Janus Henderson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Janus Henderson 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 Henderson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Janus Henderson Group plc is an asset management holding entity. Janus Henderson Group plc was founded in 1934 and is based in London, United Kingdom with additional offices in Jersey, United Kingdom and Sydney, Australia. Janus Henderson operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 2000 people.Things to note about Janus Henderson Group performance evaluation
Checking the ongoing alerts about Janus Henderson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Janus Henderson Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing Janus Henderson'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 Henderson's stock is overvalued or undervalued compared to its peers.
- Examining Janus Henderson'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 Henderson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Henderson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Janus Henderson's stock. These opinions can provide insight into Janus Henderson's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Janus Stock analysis
When running Janus Henderson's price analysis, check to measure Janus Henderson'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 Henderson is operating at the current time. Most of Janus Henderson's value examination focuses on studying past and present price action to predict the probability of Janus Henderson'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 Henderson's price. Additionally, you may evaluate how the addition of Janus Henderson to your portfolios can decrease your overall portfolio volatility.
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