Hamilton Lane Named a Best Place to Work in Money Management For the 13th Consecutive Year by Pensions Investments
| PNSCX Fund | USD 59.80 0.81 1.37% |
Slightly above 52% of Putnam Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Putnam Small Cap mutual fund suggests that some investors are interested 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 |
Leading private markets investment management firm Hamilton Lane today was named a Best Place to Work in Money Management by Pensions Investments for the 13th year in a row. The firm has been recognized every year since the awards creation in 2012 notably one of only five firms to receive this special honor.
Read at finance.yahoo.com
 |
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.
Five Year Return
Five Year Return Comparative Analysis
Putnam Small is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
| GSTGX | Goldman Sachs | 0.22 | ||||
| FSHAX | Nuveen Short | 0.10 | ||||
| SUSAX | Siit Ultra | 0.10 | ||||
| ATOAX | Alpine Ultra | 0.00 | ||||
| VMSSX | Virtus Multi-sector | 0.00 | ||||
| CDICX | Calvert Short | 0.06 | ||||
| VISTX | Vanguard Institutional | 0.08 |
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |