Janus Henderson Cash Position Weight vs. Five Year Return
| HFETX Fund | USD 46.11 0.01 0.02% |
For Janus Henderson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Janus Henderson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Janus Henderson European utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Janus Henderson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Janus Henderson European over time as well as its relative position and ranking within its peers.
Janus |
Janus Henderson European Five Year Return vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Janus Henderson's current stock value. Our valuation model uses many indicators to compare Janus Henderson value to that of its competitors to determine the firm's financial worth. Janus Henderson European is rated # 4 fund in cash position weight among similar funds. It also is rated # 4 fund in five year return among similar funds reporting about 11.28 of Five Year Return per Cash Position Weight. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Janus Henderson's earnings, one of the primary drivers of an investment's value.Janus Five Year Return vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Janus Henderson |
| = | 0.94 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Janus Henderson |
| = | 10.60 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Janus Five Year Return Comparison
Janus Henderson is currently under evaluation in five year return among similar funds.
Janus Henderson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Janus Henderson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Janus Henderson will eventually generate negative long term returns. The profitability progress is the general direction of Janus Henderson's change in net profit over the period of time. It can combine multiple indicators of Janus Henderson, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its net assets in equity securities of European companies. Equity securities include common stocks, and related securities.
Janus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Janus Henderson. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Janus Henderson position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Janus Henderson's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Janus Henderson without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Janus Henderson position
In addition to having Janus Henderson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Other Information on Investing in Janus Mutual Fund
To fully project Janus Henderson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Janus Henderson European at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Janus Henderson's income statement, its balance sheet, and the statement of cash flows.
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