Janus Henderson Operating Margin vs. Return On Asset

JHG Stock  USD 45.25  0.08  0.18%   
Considering Janus Henderson's profitability and operating efficiency indicators, Janus Henderson Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Janus Henderson's ability to earn profits and add value for shareholders.

Janus Henderson Operating Profit Margin

0.23

The Janus Henderson's current Price To Sales Ratio is estimated to increase to 3.80. The Janus Henderson's current Days Sales Outstanding is estimated to increase to 118.99. At this time, Janus Henderson's Income Tax Expense is most likely to increase significantly in the upcoming years. The Janus Henderson's current Interest Income is estimated to increase to about 152 M, while Net Income From Continuing Ops is projected to decrease to roughly 202.2 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.480.7177
Way Down
Slightly volatile
Operating Profit Margin0.140.2301
Way Down
Slightly volatile
Pretax Profit Margin0.140.2507
Way Down
Slightly volatile
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 Group 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 Group over time as well as its relative position and ranking within its peers.
  

Janus Henderson's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Janus Henderson. If investors know Janus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Janus Henderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Dividend Share
1.56
Earnings Share
2.53
Revenue Per Share
14.874
Quarterly Revenue Growth
0.199
The market value of Janus Henderson Group is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Janus Henderson Group Return On Asset vs. Operating Margin 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 Group is rated fifth overall in operating margin category among its peers. It is rated below average in return on asset category among its peers reporting about  0.21  of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Janus Henderson Group is roughly  4.83 . At this time, Janus Henderson's Operating Profit Margin is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Janus Henderson by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Janus Return On Asset vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Janus Henderson

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.26 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Janus Henderson

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0546
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Janus Return On Asset Comparison

Janus Henderson is currently under evaluation in return on asset category among its peers.

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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-563.6 M-535.4 M
Operating Income483.7 M507.9 M
Net Income From Continuing Ops363.6 M202.2 M
Income Before Tax527 M293 M
Total Other Income Expense Net43.3 M45.5 M
Net Income Applicable To Common Shares415.3 M245 M
Net Income380.8 M276.2 M
Income Tax Expense100.3 M134.1 M
Interest Income144.8 M152 M
Net Interest Income-11.3 M-11.9 M
Non Operating Income Net Other11 M10.5 M
Change To Netincome147.7 M155 M
Net Income Per Share 2.44  1.34 
Income Quality 1.16  1.22 
Net Income Per E B T 0.74  0.78 

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.

Use Janus Henderson in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Janus Henderson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Janus Henderson will appreciate offsetting losses from the drop in the long position's value.

Janus Henderson Pair Trading

Janus Henderson Group Pair Trading Analysis

The ability to find closely correlated positions to Janus Henderson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Janus Henderson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Janus Henderson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Janus Henderson Group to buy it.
The correlation of Janus Henderson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Janus Henderson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Janus Henderson Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Janus Henderson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.

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Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 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 Moderate Funds Theme or any other thematic opportunities.
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When determining whether Janus Henderson Group is a strong investment it is important to analyze Janus Henderson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Janus Henderson's future performance. For an informed investment choice regarding Janus Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 Group 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.
Potential Janus Henderson investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Janus Henderson investors may work on each financial statement separately, they are all related. The changes in Janus Henderson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Janus Henderson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.