Janus Forty Valuation

JFRDX Fund  USD 57.54  0.44  0.77%   
At this time, the entity appears to be fairly valued. Janus Forty Fund retains a regular Real Value of $56.79 per share. The prevalent price of the fund is $57.54. We determine the value of Janus Forty Fund 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.
Fairly Valued
Today
57.54
Please note that Janus Forty's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Janus Forty Fund retains a regular Real Value of $56.79 per share. The prevalent price of the fund is $57.54. We determine the value of Janus Forty Fund 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 Forty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Forty'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  57.54 Real  56.79 Hype  57.54 Naive  57.72
The intrinsic value of Janus Forty'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 Forty'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.
56.79
Real Value
57.66
Upside
Estimating the potential upside or downside of Janus Forty Fund 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 Forty more accurately as focusing exclusively on Janus Forty's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
56.1057.0057.91
Details
Hype
Prediction
LowEstimatedHigh
56.6757.5458.41
Details
Naive
Forecast
LowNext ValueHigh
56.8557.7258.59
Details

Janus Forty Total Value Analysis

Janus Forty Fund 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 Forty fundamentals before making investing decisions based on enterprise value of the company

Janus Forty 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 Forty Valuation

Our relative valuation model uses a comparative analysis of Janus Forty. We calculate exposure to Janus Forty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Janus Forty's related companies.
The fund pursues its investment objective by normally investing primarily in a portfolio of 30-40 common stocks selected for their growth potential. It may invest in companies of any size, but will invest primarily in larger, well-established companies. The fund may also invest in foreign securities. It is non-diversified.

Other Information on Investing in Janus Mutual Fund

Janus Forty 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 Forty security.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account