Putnam Focused Financials
| PGRO Etf | USD 39.20 0.28 0.72% |
Net Expense Ratio 0.0056 | 3 y Sharp Ratio 0.36 |
Putnam |
The data published in Putnam Focused's official financial statements typically reflect Putnam Focused's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Putnam Focused's quantitative information. For example, before you start analyzing numbers published by Putnam accountants, it's essential to understand Putnam Focused's liquidity, profitability, and earnings quality within the context of the Putnam space in which it operates.
Putnam Focused Etf Summary
Putnam Focused competes with Vanguard Growth, IShares Russell, IShares SP, SPDR Portfolio, and IShares Core. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Putnam Focused is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US7467294093 |
| CUSIP | 746729409 |
| Region | North America |
| Investment Issuer | Putnam Investments |
| Etf Family | Putnam |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Putnam Focused Key Financial Ratios
Putnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Focused's current stock value. Our valuation model uses many indicators to compare Putnam Focused value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Focused competition to find correlations between indicators driving Putnam Focused's intrinsic value. More Info.Putnam Focused Large is regarded fourth largest ETF in beta as compared to similar ETFs. It is regarded third largest ETF in one year return as compared to similar ETFs reporting about 32.11 of One Year Return per Beta. 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 Focused's earnings, one of the primary drivers of an investment's value.Putnam Focused Large Systematic Risk
Putnam Focused's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Focused 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 Focused Large correlated with the market. If Beta is less than 0 Putnam Focused generally moves in the opposite direction as compared to the market. If Putnam Focused Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Focused Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Focused is generally in the same direction as the market. If Beta > 1 Putnam Focused moves generally in the same direction as, but more than the movement of the benchmark.
Putnam Focused Thematic Clasifications
Putnam Focused Large is part of several thematic ideas from Size And Style ETFs to Large Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPutnam Focused December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putnam Focused help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Focused Large. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Focused Large based on widely used predictive technical indicators. In general, we focus on analyzing Putnam Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Putnam Focused's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.1064 | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.66 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Focused Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Putnam Focused Large 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 Focused's value that differs from its market value or its book value, called intrinsic value, which is Putnam Focused'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 Focused's market value can be influenced by many factors that don't directly affect Putnam Focused'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 Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Focused'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.