Cummins India Kicks Off REDEFINE 2024, B-School Case Competition Focusing on Digital Solutions for Sustainability
| PGIOX Fund | USD 34.43 0.04 0.12% |
Slightly above 56% of Putnam Global's investor base is looking to short. The analysis of overall sentiment of trading Putnam Global Industrials mutual fund suggests that many investors are alarmed 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.
Putnam |
CumminsEngaging 18 premier B-schools, the competition explores how digital innovation can advance sustainability to reshape traditional business modelsAims to equip students with skills in strategic t
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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
Putnam Global is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Putnam Global Industrials 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Putnam Global could also be used in its relative valuation, which is a method of valuing Putnam Global by comparing valuation metrics with similar companies.
Peers
Putnam Global Related Equities
| LVAQX | Lsv Small | 1.18 | ||||
| MGPIX | Mid-cap Growth | 1.02 | ||||
| QRSAX | Fpa Queens | 0.25 | ||||
| WBVNX | William Blair | 0.13 | ||||
| ASVIX | Small Cap | 0.09 | ||||
| PVCMX | Palm Valley | 0.08 | ||||
| VVSCX | Valic Company | 0.15 |
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |