Putnam Small Valuation
| PNSCX Fund | USD 59.37 0.86 1.43% |
At this time, the fund appears to be fairly valued. Putnam Small Cap holds a recent Real Value of $60.07 per share. The prevailing price of the fund is $59.37. We determine the value of Putnam Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Putnam Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Putnam Small Cap holds a recent Real Value of $60.07 per share. The prevailing price of the fund is $59.37. We determine the value of Putnam Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Putnam Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Mutual Fund. However, Putnam Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 59.37 | Real 60.07 | Hype 59.37 |
The intrinsic value of Putnam Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Putnam Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Putnam Small Cap helps investors to forecast how Putnam mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Putnam Small more accurately as focusing exclusively on Putnam Small's fundamentals will not take into account other important factors: Putnam Small Total Value Analysis
Putnam Small Cap is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Putnam Small fundamentals before making investing decisions based on enterprise value of the companyPutnam Small Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Putnam suggests not a very effective usage of assets in December.About Putnam Small Valuation
Our relative valuation model uses a comparative analysis of Putnam Small. We calculate exposure to Putnam Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Putnam Small's related companies.The fund invests mainly in common stocks of small U.S. companies, with a focus on growth stocks. Growth stocks are stocks issued by companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price. It invests at least 80 percent of the funds net assets in companies of a size similar to those in the Russell 2000 Growth Index.
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |