Janus henderson group plc JHG.US Value Analysis

US StockFinancials
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JHG Value Score

3

24

15

Good Growth
  • AI analysis rates JHG  with a higher value score of 4.
  • It is mainly due to  stable revenue growth.
  • Over the past 3 months, JHG has maintained an average value rating of 3.5, slightly higher than the rating of 2.6 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, JHG has a higher value rating.

JHG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/04 (Weekly Update)

JHG Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

JHG Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.79
11.3%
9.7%
621.4M
8.2%
-0.3%
17.5%
2024Q3
1.07
30.5%
13.8%
708.3M
19.4%
12.3%
4.3%
2024Q2
0.91
42.2%
15.5%
624.8M
19.9%
4%
21.7%
2024Q1
0.85
37.1%
16.4%
596.9M
15.6%
4.9%
22.7%
2023Q4
0.71
29.1%
14.5%
574.2M
15.8%
4.9%
20.4%

Update to 2025/5/8 (Quarterly Update)

JHG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

JHG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of JHG from 2017/05 till Now

10.54%
Cumulative Return
1.27%
Annual Return
10.45%
Volatility
0.12
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2017 to May, 2025. (Total Trades: 2)

JHGSectorUS Overall Market
Wining Rate50%59%53%
Avg Return7.6%52.9%72.3%
Avg Profit29.1%105.7%166.4%
Avg Loss-13.8%-21.6%-34.6%
Avg Risk-Reward Ratio210.7%488.2%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to JHG Value Score