Apa Q3 2024 Earnings Call Transcript

PGIOX Fund  USD 33.47  0.13  0.39%   
Slightly above 55% of Putnam Global's investor base is interested to short. The analysis of overall sentiment of trading Putnam Global Industrials mutual fund suggests that many investors are impartial at this time. Putnam Global's investing sentiment can be driven by a variety of factors including economic data, Putnam Global's earnings reports, geopolitical events, and overall market trends.
  
APA earnings call for the period ending September 30, 2024.

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Putnam Global Fundamental Analysis

We analyze Putnam Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam Global 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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Peers

Trending Equities

C  1.19   
0%
22.0%
S  1.05   
0%
19.0%
WFC  0.59   
0%
11.0%
MET  0.41   
0%
7.0%
BBY  0.36   
0%
6.0%
CVS  0.31   
0%
5.0%
T  0.30   
5.0%
0%
HD  0.71   
13.0%
0%
IBM  0.74   
14.0%
0%
CVX  0.82   
15.0%
0%
UPS  1.03   
19.0%
0%
AAL  1.18   
22.0%
0%
AA  2.04   
38.0%
0%
TGT  2.63   
49.0%
0%
AAPL  2.70   
51.0%
0%
INTC  5.27   
100.0%
0%

Other Information on Investing in Putnam Mutual Fund

Putnam Global 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 Global security.
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