Janus Asia Equity Valuation

JAQTXDelisted Fund  USD 10.07  0.00  0.00%   
At this time, the entity appears to be overvalued. Janus Asia Equity retains a regular Real Value of $9.37 per share. The prevalent price of the fund is $10.07. We determine the value of Janus Asia Equity 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.
Overvalued
Today
10.07
Please note that Janus Asia's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Janus Asia Equity retains a regular Real Value of $9.37 per share. The prevalent price of the fund is $10.07. We determine the value of Janus Asia Equity 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 Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Asia'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  10.07 Real  9.37 Hype  10.07 Naive  9.82
The intrinsic value of Janus Asia'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 Asia'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.
9.37
Real Value
11.08
Upside
Estimating the potential upside or downside of Janus Asia Equity 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 Asia more accurately as focusing exclusively on Janus Asia's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.7610.2910.83
Details
Hype
Prediction
LowEstimatedHigh
10.0710.0710.07
Details
Naive
Forecast
LowNext ValueHigh
9.829.829.82
Details

Janus Asia Total Value Analysis

Janus Asia Equity is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Janus Asia fundamentals before making investing decisions based on enterprise value of the company

Janus Asia Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Janus suggests not a very effective usage of assets in December.

About Janus Asia Valuation

Our relative valuation model uses a comparative analysis of Janus Asia. We calculate exposure to Janus Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Janus Asia's related companies.
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of Asian issuers . Janus Henderson is traded on NASDAQ Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in Janus Mutual Fund

If you are still planning to invest in Janus Asia Equity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Janus Asia's history and understand the potential risks before investing.
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