Putnam Premier Financials
| PPT Etf | USD 3.57 0.02 0.56% |
Putnam |
The data published in Putnam Premier's official financial statements typically reflect Putnam Premier'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 Premier's quantitative information. For example, before you start analyzing numbers published by Putnam accountants, it's essential to understand Putnam Premier's liquidity, profitability, and earnings quality within the context of the Capital Markets space in which it operates.
Please note, the imprecision that can be found in Putnam Premier's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Putnam Premier Income. Check Putnam Premier's Beneish M Score to see the likelihood of Putnam Premier's management manipulating its earnings.
Putnam Premier Etf Summary
Putnam Premier competes with MFS High, MFS High, Blackrock Muniholdings, MFS Charter, and MFS Municipal. Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. Putnam Premier is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US7468531006 |
| CUSIP | 746853100 |
| Region | Others |
| Investment Issuer | Others |
| Location | Massachusetts; U.S.A |
| Business Address | 100 Federal Street, |
| Etf Family | Capital Markets |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.putnam.com/individual/mutual-funds/clo |
| Phone | 617 292 1000 |
| Currency | USD - US Dollar |
Putnam Premier Key Financial Ratios
| Return On Equity | 0.0868 | |||
| Return On Asset | 0.0237 | |||
| Beta | 0.34 | |||
| Last Dividend Paid | 0.31 |
Putnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Premier's current stock value. Our valuation model uses many indicators to compare Putnam Premier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Premier competition to find correlations between indicators driving Putnam Premier's intrinsic value. More Info.Putnam Premier Income is rated below average in price to earning as compared to similar ETFs. It is regarded third largest ETF in price to book as compared to similar ETFs fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Putnam Premier Income is roughly 25.37 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Putnam Premier by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Putnam Premier Income Systematic Risk
Putnam Premier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Premier 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Putnam Premier Income correlated with the market. If Beta is less than 0 Putnam Premier generally moves in the opposite direction as compared to the market. If Putnam Premier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Premier Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Premier is generally in the same direction as the market. If Beta > 1 Putnam Premier moves generally in the same direction as, but more than the movement of the benchmark.
Putnam Premier March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putnam Premier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Premier Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Premier Income 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 Premier's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7625 | |||
| Information Ratio | 0.1151 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.16 |
Other Information on Investing in Putnam Etf
Putnam Premier financial ratios help investors to determine whether Putnam Etf 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 Premier security.