Putnam Sustainable Financial Statements From 2010 to 2025
| PFUT Etf | USD 21.90 0.50 2.23% |
Check Putnam Sustainable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Putnam Sustainable's main balance sheet or income statement drivers, such as , as well as many indicators such as . Putnam financial statements analysis is a perfect complement when working with Putnam Sustainable Valuation or Volatility modules.
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Putnam Sustainable Future ETF Beta Analysis
Putnam Sustainable's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Putnam Sustainable Beta | 1.15 |
Most of Putnam Sustainable's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Putnam Sustainable Future is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Putnam Sustainable Future has a Beta of 1.15. This is much higher than that of the Putnam family and significantly higher than that of the Mid-Cap Growth category. The beta for all United States etfs is notably lower than that of the firm.
About Putnam Sustainable Financial Statements
Putnam Sustainable shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Putnam Sustainable investors may analyze each financial statement separately, they are all interrelated. The changes in Putnam Sustainable's assets and liabilities, for example, are also reflected in the revenues and expenses on on Putnam Sustainable's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services Putnam Management believes provide solutions that directly contribute to sustainable social, environmental and economic development . Putnam Sustainable is traded on NYSEARCA Exchange in the United States.
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Check out the analysis of Putnam Sustainable Correlation against competitors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Putnam Sustainable Future is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Putnam Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Sustainable's market value can be influenced by many factors that don't directly affect Putnam Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.