Tuesday , January 19 2021

Quant Scorecard Update for Janus Henderson Group plc (NYSE: JHG), Antofagasta plc (LSE: ANTO)



Investors may be interested in viewing gross margins for Janus Henderson Group plc (NYSE: JHG) shares. The name currently has a score of 31.00000. This estimate is derived from the stability and growth of Gross Margin (Marx) over the previous eight years. The point margin is estimated on a scale from 1 to 100, where a score of 1 will be considered positive and a score of 100 will be negative. Low score 31.00000 for Janus Henderson Group plc indicates an upper estimate of stability and growth.

As company earnings reports continue to rise, investors will keep track of which companies hit their numbers for the last reporting period. Investors will also monitor which sectors report the best earnings figures. A positive overall earnings season may mean that the stock market may continue to rise. Many investors may be wary of trading at current levels. Although the predictions of darkness and doom are in full force, investors should conduct research and decide for themselves how they believe that the market will move in the next couple of months.

By checking some ratings, Janus Henderson Group plc (NYSE: JHG) It has a Value Composite rating 12. Designed by James O & # 39; Shaughnessy, a VC rating uses five rating factors. These ratios are price per profit, cash flow price, EBITDA to EV, book value and sale price. VC is displayed as a number from 1 to 100. In general, a company with a score close to 0 will be considered undervalued, and a score closer to 100 will mean an overvalued company. Adding the sixth ratio, the return on shareholders, we can see the estimate of Value Composite 2, which currently stands at 8.

Trying to determine the current valuation of Janus Henderson Group plc (NYSE: JHG) shares, we note that the ratio of Book to Market shares to shares is 1.062664. It is generally accepted that a “Book to market” attitude of more than one means that stocks may be undervalued. The relationship between the book and the market has some limitations in some industries, however, where intangible assets (such as knowledge) are often not represented on the balance sheet. The ratio is calculated by dividing the market price per share at book value per share.

At the time of this writing, Janus Henderson Group plc (NYSE: JHG) It has Piotroski F-Score of 5. F-Score can help find companies with firming balances. The score can also be used to identify weak performers. Joseph Piotroski developed F-Score, which uses nine different variables based on the company's financial statements. Each test is assigned one point, which passes the stock. As a rule, a stock gaining 8 or 9 will be considered strong. On the other hand, a stock with a score of 0-2 will be considered weak.

Janus Henderson Group plc (NYSE: JHG) has a current ERP5 level of 183. The ERP5 rank can help investors with valuation companies that are undervalued. This rating uses four ratios. These coefficients are revenue yield, ROIC, price per book, and 5-year average ROIC. Considering the ERP5 rating, it is usually considered that the lower the value, the better.

Have you ever wondered how investors predict a positive stock price momentum? The SMA 50/200 Cross, also known as the Golden Cross, is a fifty-day moving average divided by a two-hundred-day moving average. SMA 50/200 for Janus Henderson Group plc (NYSE: JHG) currently stands at 0.80975. If the Golden Cross is greater than 1, then the 50-day moving average exceeds the 200-day moving average, indicating a positive momentum in the stock price. If the gold cross is less than 1, then the 50-day moving average is below the 200-day moving average, indicating that the price may decline.

Janus Henderson Group plc (NYSE: JHG) has a shoulder ratio of 0.045651. Leverage ratio is the total debt of a company divided by total assets of the current and last year, divided into two. Companies incur debt to finance their daily operations. The leverage ratio can measure how much capital a company has on debt. With this ratio, investors can better assess how well a company can pay its long-term and short-term financial obligations.

ROA & ROIC

There are many different tools for determining whether a company is profitable or not. One of the most popular ratios is “Return on Assets” (aka ROA). This assessment shows how profitable the company is relative to its total assets. The return on assets for Janus Henderson Group plc (NYSE: JHG) is 0.122192. This number is calculated by dividing net after-tax profit by total assets of the company. A company that manages its assets well will have a higher return, while a company that manages its assets poorly will have a lower return.

Return on invested capital (aka ROIC) for Janus Henderson Group plc (NYSE: JHG) is 0.808919. Return on invested capital is a coefficient that determines whether a company is profitable or not. He tells investors how the company turns its capital into profit. ROIC is calculated by dividing net operating profit (or EBIT) by capital raised. Accrued capital is calculated on depreciable current liabilities on total assets. Similarly, the return on invested capital is a tool for assessing the quality of a company's ROIC for five years. The quality of ROIC of Janus Henderson Group plc (NYSE: JHG) is 7,344727. This is calculated by dividing the five-year average ROIC by the standard deviation of the 5-year ROIC. The average ROIC over 5 years is calculated using a five-year average EBIT, a five-year average (net working capital and net fixed assets). The average ROIC over the 5 years from Janus Henderson Group plc (NYSE: JHG) is 0.326126.

Investors considering positions in Antofagasta plc (LSE: ANTO) may be interested in estimating the company's gross margin. Promotions currently have 48.00000This estimate is derived from the stability and growth of Gross Margin (Marx) over the previous eight years. The point margin is estimated on a scale from 1 to 100, where a score of 1 will be considered positive and a score of 100 will be negative. Low score 48.00000 for Antofagasta plc indicates an upper estimate of stability and growth.

Investors often face difficult decisions when trading the stock market. Sometimes the decision to sell a certain stock can be just as important as the decision to buy shares in the first place. Individual investors may have done research, had some luck and are now dealing with a big winner in a portfolio. Despite the fact that the shares had high mileage, perhaps it’s time to unload and get some profit. By holding on to the winner for too long, you can eat a profit that may have been better spent getting into another promising name. On the other hand, investors may have a problem with the release of a failed loser portfolio. Emotional attachment to a stock can lead an investor to hold shares for too long. Perhaps the stock has been carefully researched, but it just continues to decline. The ability to cut ties, rather than wait for a rebound back, can be beneficial for a long-term health portfolio.

Piotroski F-Score is a score system between 1-9 that determines the financial sustainability of a firm. Valuation helps determine if a company's stock is valuable or not. Piotroski F-Score of Antofagasta plc (LSE: ANTO) – 9. Nine nine points mean high value stocks, while a score of 1 indicates a low value. Valuation is calculated by return on assets (ROA), return on assets (CFROA), changes in return on assets and quality of earnings. It is also calculated by changing the engagement or leverage, liquidity, and changing the issued shares. Valuation is also determined by the change in gross profit and the change in asset turnover.

Turning to the assessment, Antofagasta plc (LSE: ANTO) has an estimated composite score of 24. Designed by James O'Shaughnessy, the VC score uses five score factors. These ratios are price per profit, cash flow price, EBITDA to EV, book value and sale price. VC is displayed as a number from 1 to 100. In general, a company with a score close to 0 will be considered undervalued, and a score closer to 100 will mean an overvalued company. Adding the sixth ratio, the return on shareholders, we can view the estimate of Value Composite 2, which currently stands at 18.

At the time of this writing, Antofagasta plc (LSE: ANTO) It has Piotroski F-Score of 9. F-Score can help you find companies with stronger balances. The score can also be used to identify weak performers. Joseph Piotroski developed F-Score, which uses nine different variables based on the company's financial statements. Each test is assigned one point, which passes the stock. As a rule, a stock gaining 8 or 9 will be considered strong. On the other hand, a stock with a score of 0-2 will be considered weak.

Antofagasta plc (LSE: ANTO) has a current ERP5 rank of 3544. The ERP5 rank can help investors with valuation companies that are undervalued. This rating uses four ratios. These coefficients are revenue yield, ROIC, price per book, and 5-year average ROIC. Considering the ERP5 rating, it is usually considered that the lower the value, the better.

By shifting gears, we can see that Antofagasta plc (LSE: ANTO) has a q. i. The value is 10.00000. Q.i. Value evaluates companies using four factors. These ratios include EBITDA, FCF yield, liquidity and profitability. Goal Q.i. The value is to help identify the companies that are the most undervalued. As a rule, the lower the value, the lower the underestimation of the company.

PI & Volatility

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at Volatility 12m to determine if the company has a low percentage of volatility or not during the year. The volatility of 12 m from Antofagasta plc (LSE: ANTO) is 36,612900. This is calculated by taking the weekly normal returns of the journal and the standard deviation of the stock price for the year on an annualized basis. The lower the number, it is believed that the company has low volatility. 3m volatility is a similar percentage, determined by daily normal earnings and standard deviation of the stock price for 3 months. The volatility of 3 m from Antofagasta plc (LSE: ANTO) is 37.215300. The volatility of 6m is the same, except for those measured within six months. Volatility 6m – 35.310000.

Now we can quickly look at some of the historical stock price index data. Antofagasta plc (LSE: ANTO) currently has a 10-month price index of 0.85262. The price index is calculated by dividing the current stock price by the stock price ten months ago. The relation to one indicates an increase in the price of shares for the period. A ratio below one shows that the price has decreased over this period of time. Considering some alternative time periods, the 12-month price index is 0.88306, 24 months is 1.27362, and 36 months is 1.71318. Tapering a little closer, the price index for 5 months is 0.81338, 3 months – 0.98898, and 1 month – 1.05224.


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