What Makes Alight a Strong Investment - Yahoo Finance
| PCVRX Fund | USD 26.09 0.12 0.46% |
Slightly above 53% of Putnam Convertible's investor base is interested to short. The analysis of overall sentiment of trading Putnam Vertible Securities mutual fund suggests that many investors are impartial at this time. Putnam Convertible's investing sentiment can be driven by a variety of factors including economic data, Putnam Convertible's earnings reports, geopolitical events, and overall market trends.
Putnam |
What Makes Alight a Strong Investment Yahoo Finance
Read at news.google.com
 |
Putnam Convertible Fundamental Analysis
We analyze Putnam Convertible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam Convertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam Convertible 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Putnam Vertible Secu Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Putnam Convertible mutual fund to make a market-neutral strategy. Peer analysis of Putnam Convertible could also be used in its relative valuation, which is a method of valuing Putnam Convertible by comparing valuation metrics with similar companies.
Peers
Putnam Convertible Related Equities
| HYSZX | Prudential Short | 0.12 | ||||
| RSDIX | Rbc Short | 0.10 | ||||
| SUSAX | Siit Ultra | 0.10 | ||||
| ASDIX | Aam/himco Short | 0.1 | ||||
| VSBSX | Vanguard Short-term | 0.05 | ||||
| DULTX | Delaware Investments | 0.00 | ||||
| CMGUX | Cmg Ultra | 0.00 |
Other Information on Investing in Putnam Mutual Fund
Putnam Convertible 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 Convertible security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |