Putnam Asia Financials
| PAPAX Fund | USD 9.83 0.01 0.10% |
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 Asia Fund Summary
Putnam Asia competes with Sentinel Small, Tiaa Cref, Jhancock Diversified, Delaware Limited, and Lord Abbett. The Advisor intends to utilize two principal investment strategies 1 a premium collection strategy involving sale or purchase of put options on the SP 500 Index and 2 investing in fixed income securities. Under normal market conditions, the adviser intends to allocate between 30 percent to 100 percent of the funds net assets to the premium collection strategy at any given time. It may also invest a substantial portion of its assets in U.S. Treasury bonds, high-quality short-term debt securities and money market instruments, to maintain liquidity for shareholder redemptions, or to respond to adverse conditions.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Princeton |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 888 868 9501 |
| Currency | USD - US Dollar |
Putnam Asia Key Financial Ratios
Putnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Asia's current stock value. Our valuation model uses many indicators to compare Putnam Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Asia competition to find correlations between indicators driving Putnam Asia's intrinsic value. More Info.Putnam Asia Pacific 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 Asia Pacific 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 Asia's earnings, one of the primary drivers of an investment's value.Putnam Asia Pacific Systematic Risk
Putnam Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Asia 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Putnam Asia Pacific correlated with the market. If Beta is less than 0 Putnam Asia generally moves in the opposite direction as compared to the market. If Putnam Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Asia Pacific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Asia is generally in the same direction as the market. If Beta > 1 Putnam Asia moves generally in the same direction as, but more than the movement of the benchmark.
Putnam Asia December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putnam Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Asia Pacific. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Asia Pacific 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 Asia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.95 | |||
| Potential Upside | 0.0996 |
Other Information on Investing in Putnam Mutual Fund
Putnam Asia 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 Asia security.
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