Janus Short-term Annual Yield vs. Five Year Return

JSHSX Fund  USD 2.88  0.01  0.35%   
Taking into consideration Janus Short-term's profitability measurements, Janus Short Term Bond may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Janus Short-term's ability to earn profits and add value for shareholders.
For Janus Short-term profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Janus Short-term to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Janus Short Term Bond utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Janus Short-term's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Janus Short Term Bond over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Janus Short-term's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Short-term is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Short-term'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 Short Term Five Year Return vs. Annual Yield Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Janus Short-term's current stock value. Our valuation model uses many indicators to compare Janus Short-term value to that of its competitors to determine the firm's financial worth.
Janus Short Term Bond is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in five year return among similar funds reporting about  667.17  of Five Year Return per Annual Yield. 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 Short-term's earnings, one of the primary drivers of an investment's value.

Janus Five Year Return vs. Annual Yield

Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Janus Short-term

Yield

 = 

Income from Security

Current Share Price

 = 
0 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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 Short-term

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
1.53 %
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 Short is currently under evaluation in five year return among similar funds.

Janus Short-term Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Janus Short-term, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Janus Short-term will eventually generate negative long term returns. The profitability progress is the general direction of Janus Short-term's change in net profit over the period of time. It can combine multiple indicators of Janus Short-term, 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, under normal circumstances, at least 80 percent of its net assets in short- and intermediate-term securities such as corporate bonds or notes or government securities, including agency securities. It may invest up to 35 percent of its net assets in high-yieldhigh-risk bonds, also known as junk bonds.

Janus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Janus Short-term. 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 Short-term 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 Short-term's important profitability drivers and their relationship over time.

Use Janus Short-term 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 Short-term 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 Short-term will appreciate offsetting losses from the drop in the long position's value.

Janus Short-term Pair Trading

Janus Short Term Bond Pair Trading Analysis

The ability to find closely correlated positions to Janus Short-term 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 Short-term 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 Short-term - 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 Short Term Bond to buy it.
The correlation of Janus Short-term 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 Short-term moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Janus Short Term 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 Short-term 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 Short-term position

In addition to having Janus Short-term 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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Run Macroaxis Index Thematic Idea Now

Macroaxis Index
Macroaxis Index Theme
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 Short-term's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Janus Short Term 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 Short-term's income statement, its balance sheet, and the statement of cash flows.
Potential Janus Short-term investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Janus Short-term investors may work on each financial statement separately, they are all related. The changes in Janus Short-term's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Janus Short-term'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.
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