Putnam Dynamic Financials
| PACAX Fund | USD 10.70 0.06 0.56% |
PUTNAM |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Putnam Dynamic Fund Summary
Putnam Dynamic competes with Dunham Large, Cb Large, Guidemark Large, Dodge Cox, and Wasatch Large. The fund allocates 15 percent to 45 percent of its assets in equities and 55 percent to 85 percent in fixed income securities. It invests mainly in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments. The fund also invests, to a lesser extent, in equity securities of U.S. and foreign companies of any size.Specialization | Allocation--15% to 30% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7464445045 |
| Business Address | Putnam Asset Allocation |
| Mutual Fund Family | Putnam |
| Mutual Fund Category | Allocation--15% to 30% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 1581 |
| Currency | USD - US Dollar |
Putnam Dynamic Key Financial Ratios
PUTNAM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Dynamic's current stock value. Our valuation model uses many indicators to compare Putnam Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Dynamic competition to find correlations between indicators driving Putnam Dynamic's intrinsic value. More Info.Putnam Dynamic Asset is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Putnam Dynamic Asset is roughly 8.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Putnam Dynamic's earnings, one of the primary drivers of an investment's value.Putnam Dynamic Asset Systematic Risk
Putnam Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Dynamic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Putnam Dynamic Asset correlated with the market. If Beta is less than 0 Putnam Dynamic generally moves in the opposite direction as compared to the market. If Putnam Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Dynamic Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Dynamic is generally in the same direction as the market. If Beta > 1 Putnam Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Putnam Dynamic March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putnam Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Dynamic Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Dynamic Asset based on widely used predictive technical indicators. In general, we focus on analyzing PUTNAM Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Putnam Dynamic's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0566 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.6629 |
Other Information on Investing in PUTNAM Mutual Fund
Putnam Dynamic financial ratios help investors to determine whether PUTNAM 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 PUTNAM with respect to the benefits of owning Putnam Dynamic security.
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