Janus Flexible Valuation
| JFICX Fund | USD 9.31 0.02 0.21% |
At this time, the entity appears to be overvalued. Janus Flexible Bond retains a regular Real Value of $9.01 per share. The prevalent price of the fund is $9.31. We determine the value of Janus Flexible Bond 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
Please note that Janus Flexible's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Janus Flexible Bond retains a regular Real Value of $9.01 per share. The prevalent price of the fund is $9.31. We determine the value of Janus Flexible Bond 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 Flexible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Flexible'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 9.31 | Real 9.01 | Hype 9.31 | Naive 9.32 |
The intrinsic value of Janus Flexible'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 Flexible'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 Flexible Bond 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 Flexible more accurately as focusing exclusively on Janus Flexible's fundamentals will not take into account other important factors: Janus Flexible Total Value Analysis
Janus Flexible Bond is currently forecasted 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 Flexible fundamentals before making investing decisions based on enterprise value of the companyJanus Flexible 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 November.About Janus Flexible Valuation
Our relative valuation model uses a comparative analysis of Janus Flexible. We calculate exposure to Janus Flexible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Janus Flexible's related companies.The fund normally invests at least 80 percent of its net assets in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities , and money market instruments. It will invest at least 65 percent of its net assets in investment grade debt securities. The fund will limit its investment in high-yieldhigh-risk bonds to 35 percent or less of its net assets.
Other Information on Investing in Janus Mutual Fund
Janus Flexible 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 Flexible security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |