Janus Venture Fund Manager Performance Evaluation
| JVTIX Fund | USD 96.71 1.31 1.37% |
The fund retains a Market Volatility (i.e., Beta) of 1.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Janus Venture will likely underperform.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Venture Fund are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Janus Venture may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 27th of January 2023 | |
| Expense Ratio | 0.7600 |
Janus |
Janus Venture Relative Risk vs. Return Landscape
If you would invest 8,849 in Janus Venture Fund on August 28, 2024 and sell it today you would earn a total of 822.00 from holding Janus Venture Fund or generate 9.29% return on investment over 90 days. Janus Venture Fund is currently producing 0.1447% returns and takes up 1.0884% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Janus, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Janus Venture Current Valuation
Overvalued
Today
Please note that Janus Venture's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Janus Venture retains a regular Real Value of $88.97 per share. The prevalent price of the fund is $96.71. We determine the value of Janus Venture 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 Venture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Venture'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 96.71 | Real 88.97 | Hype 96.71 | Naive 93.88 |
The intrinsic value of Janus Venture'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 Venture'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 Venture Fund 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 Venture more accurately as focusing exclusively on Janus Venture's fundamentals will not take into account other important factors: Janus Venture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Venture's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Venture Fund, and traders can use it to determine the average amount a Janus Venture'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 = 0.1329
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| Cash | JVTIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Janus Venture is performing at about 10% 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 Venture by adding it to a well-diversified portfolio.
Janus Venture Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Venture, and Janus Venture 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 | 25.70 X | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 2.15 X | ||||
| Total Asset | 237.39 M | ||||
About Janus Venture Performance
Evaluating Janus Venture's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Venture 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 Venture 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 pursues its investment objective by investing at least 50 percent of its equity assets in small-sized companies. It may also invest in larger companies with strong growth potential. Small-sized companies are defined by the portfolio manager as those companies whose market capitalization falls within the range of companies in the Russell 2000 Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.Things to note about Janus Venture performance evaluation
Checking the ongoing alerts about Janus Venture for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Venture 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 6.19% of its assets under management (AUM) in cash |
- Analyzing Janus Venture'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 Venture's stock is overvalued or undervalued compared to its peers.
- Examining Janus Venture'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 Venture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Venture's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Venture's mutual fund. These opinions can provide insight into Janus Venture's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Janus Mutual Fund
Janus Venture 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 Venture security.
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