Putnam Premier Income Etf Performance
| PPT Etf | USD 3.58 0.01 0.28% |
The etf holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam Premier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Premier is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Putnam Premier Income are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Putnam Premier is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0874 | Payout Ratio 0.9176 | Forward Dividend Rate 0.31 | Dividend Date 2019-02-01 | Ex Dividend Date 2025-03-17 |
| Putnam Premier dividend paid on 2nd of January 2025 | 01/02/2025 |
| Putnam Premier dividend paid on 3rd of January 2025 | 01/03/2025 |
| Putnam Premier dividend paid on 3rd of February 2025 | 02/03/2025 |
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| Putnam Premier dividend paid on 3rd of March 2025 | 03/03/2025 |
3 | Disposition of 765 shares by Kohli D William of Putnam Premier at 5.51 subject to Rule 16b-3 | 03/05/2025 |
4 | Acquisition by Mona Sutphen of 268 shares of Putnam Premier at 3.72 subject to Rule 16b-3 | 03/07/2025 |
5 | Coinbase Set to Introduce 247 Trading and Perpetual Futures for US Market | 03/10/2025 |
6 | abrdn Income Credit Strategies Fund5.25 percent Series A Perpetual Preferred Shares Declare Quarterly Dividend | 03/11/2025 |
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10 | Block, Inc. Given Average Rating of Moderate Buy by Analysts | 03/19/2025 |
11 | Hyperscale Data Declares Monthly Cash Dividend of 0.2708333 Per Share of 13.00 percent Series D Cumulative Redeemable Perpetual Preferred Stock | 03/20/2025 |
12 | Strategy Prices Perpetual Strife Preferred Stock Offering | 03/21/2025 |
| Begin Period Cash Flow | 145.8 K |
Putnam |
Putnam Premier Relative Risk vs. Return Landscape
If you would invest 350.00 in Putnam Premier Income on December 24, 2024 and sell it today you would earn a total of 8.00 from holding Putnam Premier Income or generate 2.29% return on investment over 90 days. Putnam Premier Income is generating 0.0385% of daily returns assuming volatility of 0.5496% on return distribution over 90 days investment horizon. In other words, 4% of etfs are less volatile than Putnam, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Putnam Premier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Premier's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Putnam Premier Income, and traders can use it to determine the average amount a Putnam Premier's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0701
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Putnam Premier is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Putnam Premier by adding it to a well-diversified portfolio.
Putnam Premier Fundamentals Growth
Putnam Etf prices reflect investors' perceptions of the future prospects and financial health of Putnam Premier, and Putnam Premier fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Putnam Etf performance.
| Return On Equity | 0.0868 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 1.20 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 341.17 M | ||||
| Shares Outstanding | 95.6 M | ||||
| Price To Earning | 23.53 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 12.75 X | ||||
| Revenue | 32.69 M | ||||
| EBITDA | 32.06 M | ||||
| Cash And Equivalents | 304.97 K | ||||
| Total Debt | 164.91 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 3.85 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Total Asset | 532.84 M | ||||
| Retained Earnings | (243.6 M) | ||||
About Putnam Premier Performance
Assessing Putnam Premier's fundamental ratios provides investors with valuable insights into Putnam Premier's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Putnam Premier is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. Putnam Premier is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.| Putnam Premier Income has 164.91 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. Putnam Premier Income has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Putnam Premier until it has trouble settling it off, either with new capital or with free cash flow. So, Putnam Premier's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Putnam Premier Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Putnam to invest in growth at high rates of return. When we think about Putnam Premier's use of debt, we should always consider it together with cash and equity. | |
| On 3rd of March 2025 Putnam Premier paid $ 0.026 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Strategy Prices Perpetual Strife Preferred Stock Offering | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Putnam Etf
Putnam Premier financial ratios help investors to determine whether Putnam Etf 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 Premier security.