Putnam Retirementready Maturity Fund Current Valuation

PACPX Fund   16.57  0.01  0.06%   
Valuation analysis of Putnam Retirementready helps investors to measure Putnam Retirementready's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
16.57
Please note that Putnam Retirementready's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Putnam Retirementready holds a recent Real Value of USD16.61 per share. The prevailing price of the fund is USD16.57. Our model determines the value of Putnam Retirementready from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Putnam Retirementready is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Mutual Fund. However, Putnam Retirementready's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  16.57 Real  16.61 Hype  16.57 Naive  16.35
The intrinsic value of Putnam Retirementready's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Putnam Retirementready's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
16.61
Real Value
16.94
Upside
Estimating the potential upside or downside of Putnam Retirementready Maturity helps investors to forecast how Putnam mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Putnam Retirementready more accurately as focusing exclusively on Putnam Retirementready's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.1716.7818.39
Details
Hype
Prediction
LowEstimatedHigh
16.2416.5716.90
Details
Naive
Forecast
LowNext ValueHigh
16.0216.3516.68
Details

Putnam Retirementready Maturity Mutual Fund Current Valuation Analysis

Putnam Retirementready's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Putnam Retirementready Maturity has a Current Valuation of 0.0. This indicator is about the same for the Putnam average (which is currently at 0.0) family and about the same as Target-Date Retirement (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).

Did you try this?

Run CEOs Directory Now

   

CEOs Directory

Screen CEOs from public companies around the world
All  Next Launch Module

Putnam Fundamentals

Annual Yield0.04 %
Net Asset202.03 M

About Putnam Retirementready Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Putnam Retirementready Maturity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam Retirementready using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam Retirementready Maturity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Putnam Mutual Fund

Putnam Retirementready 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 Retirementready security.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account