Planet Fitness stock rated Neutral by DA Davidson, sees strong membership growth
PNSCX Fund | USD 58.91 0.08 0.14% |
Slightly above 55% of Putnam Small's investor base is interested to short. The analysis of overall sentiment of trading Putnam Small Cap mutual fund suggests that many investors are impartial at this time. Putnam Small's investing sentiment can be driven by a variety of factors including economic data, Putnam Small's earnings reports, geopolitical events, and overall market trends.
Putnam |
Planet Fitness stock rated Neutral by DA Davidson, sees strong membership growth
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Putnam Small Fundamental Analysis
We analyze Putnam Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam Small 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 Small 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 Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Putnam Small could also be used in its relative valuation, which is a method of valuing Putnam Small by comparing valuation metrics with similar companies.
Peers
Putnam Small Related Equities
PFJAX | Putnam High | 0.19 | ||||
PEYAX | Putnam Equity | 0.17 | ||||
PEXTX | Putnam Tax | 0.13 | ||||
PXMAX | Putnam Massachusetts | 0.11 | ||||
PFLLX | Putnam Floating | 0.00 | ||||
PFRBX | Putnam Floating | 0.00 | ||||
PFRYX | Putnam Floating | 0.00 | ||||
PFRZX | Putnam Floating | 0.00 | ||||
PFICX | Putnam Floating | 0.00 | ||||
PFLRX | Putnam Floating | 0.12 |
Other Information on Investing in Putnam Mutual Fund
Putnam Small 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 Small security.
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