Janus Research Valuation

JRACX Fund  USD 75.81  0.07  0.09%   
At this time, the entity appears to be overvalued. Janus Research retains a regular Real Value of $73.16 per share. The prevalent price of the fund is $75.81. We determine the value of Janus Research 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
75.81
Please note that Janus Research's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Janus Research retains a regular Real Value of $73.16 per share. The prevalent price of the fund is $75.81. We determine the value of Janus Research 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 Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Research'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  75.81 Real  73.16 Hype  75.82 Naive  74.63
The intrinsic value of Janus Research'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 Research'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.
73.16
Real Value
83.39
Upside
Estimating the potential upside or downside of Janus Research 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 Research more accurately as focusing exclusively on Janus Research's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
74.3075.8677.42
Details
Hype
Prediction
LowEstimatedHigh
74.7475.8276.90
Details
Naive
Forecast
LowNext ValueHigh
73.5474.6375.71
Details

Janus Research Total Value Analysis

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

Janus Research 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 Research Valuation

Our relative valuation model uses a comparative analysis of Janus Research. We calculate exposure to Janus Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Janus Research's related companies.
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.

Other Information on Investing in Janus Mutual Fund

Janus Research 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 Research security.
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