Putnman Retirement Financials
| PRRTX Fund | USD 26.37 0.13 0.49% |
Putnman |
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.
Putnman Retirement Fund Summary
Putnman Retirement competes with Vanguard Target, Fidelity Freedom, HUMANA, Barloworld, and Morningstar Unconstrained. The funds asset allocation strategy may be attractive to investors who plan to retire or otherwise intend to begin making periodic withdrawals of their investments in or about 2030. It is designed to provide diversification among different asset classes by investing its assets in the underlying funds.Specialization | Target-Date 2030, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Putnam Funds |
| Mutual Fund Family | Putnam |
| Mutual Fund Category | Target-Date 2030 |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 1581 |
| Currency | USD - US Dollar |
Putnman Retirement Key Financial Ratios
Putnman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnman Retirement's current stock value. Our valuation model uses many indicators to compare Putnman Retirement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnman Retirement competition to find correlations between indicators driving Putnman Retirement's intrinsic value. More Info.Putnman Retirement Ready 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 Putnman Retirement Ready is roughly 7.86 . 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 Putnman Retirement's earnings, one of the primary drivers of an investment's value.Putnman Retirement Ready Systematic Risk
Putnman Retirement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnman Retirement 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Putnman Retirement Ready correlated with the market. If Beta is less than 0 Putnman Retirement generally moves in the opposite direction as compared to the market. If Putnman Retirement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnman Retirement Ready is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnman Retirement is generally in the same direction as the market. If Beta > 1 Putnman Retirement moves generally in the same direction as, but more than the movement of the benchmark.
Putnman Retirement Thematic Clasifications
Putnman Retirement Ready is part of Moderate Funds investing theme. 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. Funds with moderate expected return and risk. Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time
This theme covers Funds with moderate expected return and risk. Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. Get More Thematic Ideas
Putnman Retirement Ready is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Target-Date 2030 category is currently estimated at about 174.62 Billion. Putnman Retirement adds roughly 200.66 Million in net asset claiming only tiny portion of funds listed under Target-Date 2030 category.| Moderate Funds | View |
Putnman Retirement December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putnman Retirement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnman Retirement Ready. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnman Retirement Ready based on widely used predictive technical indicators. In general, we focus on analyzing Putnman Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Putnman Retirement's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3455 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.6536 |
Other Information on Investing in Putnman Mutual Fund
Putnman Retirement financial ratios help investors to determine whether Putnman 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 Putnman with respect to the benefits of owning Putnman Retirement security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |