Putnam Sustainable Financials
| PNOTX Fund | USD 20.16 0.23 1.15% |
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 Sustainable Fund Summary
Putnam Sustainable competes with Fidelity Series, John Hancock, Us Government, Us Government, and Blackrock. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services adviser believes provide solutions that directly contribute to sustainable social, environmental and economic development . The adviser considers, among other factors, a companys impact on sustainable environmental, social and economic development, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Putnam Investment Funds |
| Mutual Fund Family | Putnam |
| Mutual Fund Category | Mid-Cap Growth |
| 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 Sustainable's current stock value. Our valuation model uses many indicators to compare Putnam Sustainable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Sustainable competition to find correlations between indicators driving Putnam Sustainable's intrinsic value. More Info.Putnam Sustainable Future is rated top fund in year to date return among similar funds. It also is rated top fund in one year return among similar funds reporting about 3.32 of One Year Return per Year To Date Return. 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 Sustainable's earnings, one of the primary drivers of an investment's value.Putnam Sustainable Future Systematic Risk
Putnam Sustainable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Sustainable 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Putnam Sustainable Future correlated with the market. If Beta is less than 0 Putnam Sustainable generally moves in the opposite direction as compared to the market. If Putnam Sustainable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Sustainable Future is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Sustainable is generally in the same direction as the market. If Beta > 1 Putnam Sustainable moves generally in the same direction as, but more than the movement of the benchmark.
Putnam Sustainable March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putnam Sustainable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Sustainable Future. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Sustainable Future 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 Sustainable's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 1.5 |
Other Information on Investing in Putnam Mutual Fund
Putnam Sustainable 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 Sustainable security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |