George Putnam Financials

PGEBX Fund  USD 25.23  0.00  0.00%   
Financial data analysis helps to validate if markets are presently mispricing George Putnam. We have analyzed sixteen available reported financial drivers for George Putnam, which can be compared to its competitors. The fund experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of George Putnam to be traded at $24.98 in 90 days.
  
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.

George Putnam Fund Summary

George Putnam competes with Rmb Mendon, Icon Financial, Financials Ultrasector, Vanguard Financials, and Prudential Financial. The investment seeks to provide a balanced investment composed of a well-diversified portfolio of stocks and bonds which produce both capital growth and current income. George Putnam is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressGeorge Putnam
Mutual Fund FamilyPutnam
Mutual Fund CategoryAllocation--50% to 70% Equity
BenchmarkDow Jones Industrial
Phone800 225 1581
CurrencyUSD - US Dollar

George Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining George Putnam's current stock value. Our valuation model uses many indicators to compare George Putnam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across George Putnam competition to find correlations between indicators driving George Putnam's intrinsic value. More Info.
George Putnam Fund 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  0.13  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for George Putnam Fund is roughly  7.98 . 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 George Putnam's earnings, one of the primary drivers of an investment's value.

George Putnam Systematic Risk

George Putnam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. George Putnam 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on George Putnam correlated with the market. If Beta is less than 0 George Putnam generally moves in the opposite direction as compared to the market. If George Putnam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one George Putnam is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of George Putnam is generally in the same direction as the market. If Beta > 1 George Putnam moves generally in the same direction as, but more than the movement of the benchmark.
George Putnam Fund is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 10.95 Billion. George Putnam retains roughly 1.64 Billion in net asset claiming about 15% of funds in Allocation--50% to 70% Equity category.

Other Information on Investing in George Mutual Fund

George Putnam financial ratios help investors to determine whether George 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 George with respect to the benefits of owning George Putnam security.
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