Putnam Global Financials
| PGIEX Fund | USD 31.19 0.27 0.87% |
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 Global Fund Summary
Putnam Global competes with Putnam Convertible, Advent Claymore, Rationalpier, and Lord Abbett. The fund invests mainly in equity securities of large and midsize companies that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80 percent of its net assets in equity investments, including common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts and Global Depositary Receipts . The fund is non-diversified.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Putnam Funds Trust |
| Mutual Fund Family | Putnam |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 1581 |
| Currency | USD - US Dollar |
Putnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Global's current stock value. Our valuation model uses many indicators to compare Putnam Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Global competition to find correlations between indicators driving Putnam Global's intrinsic value. More Info.Putnam Global Industrials 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 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Putnam Global Industrials is roughly 6.41 . 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 Global's earnings, one of the primary drivers of an investment's value.Putnam Global Industrials Systematic Risk
Putnam Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Global 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Putnam Global Industrials correlated with the market. If Beta is less than 0 Putnam Global generally moves in the opposite direction as compared to the market. If Putnam Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Global Industrials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Global is generally in the same direction as the market. If Beta > 1 Putnam Global moves generally in the same direction as, but more than the movement of the benchmark.
Putnam Global December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putnam Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Global Industrials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Global Industrials 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.35 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.25 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.23 |
Other Information on Investing in Putnam Mutual Fund
Putnam Global 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 Global security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |