George Putnam Financials
| PGEOX Fund | USD 26.83 0.07 0.26% |
George |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
George Putnam Fund Summary
George Putnam competes with Putnam International, Putnam Equity, Putnam Income, Putnam Global, and Putnam Multi-cap. The fund invests mainly in a combination of bonds and common stocks of large U.S. companies, with a greater focus on common stocks. For example, the managers may purchase stocks of companies with stock prices that reflect a value lower than that which the managers place on the company.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US37252M1080 |
| Business Address | George Putnam |
| Mutual Fund Family | Putnam |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 1581 |
| Currency | USD - US Dollar |
George Putnam Key Financial Ratios
George Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining George Putnam's current stock value. Our valuation model uses many indicators to compare George Putnam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across George Putnam competition to find correlations between indicators driving George Putnam's intrinsic value. More Info.George Putnam Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for George Putnam Fund is roughly 7.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the George Putnam's earnings, one of the primary drivers of an investment's value.George Putnam Systematic Risk
George Putnam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. George Putnam volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on George Putnam correlated with the market. If Beta is less than 0 George Putnam generally moves in the opposite direction as compared to the market. If George Putnam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one George Putnam is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of George Putnam is generally in the same direction as the market. If Beta > 1 George Putnam moves generally in the same direction as, but more than the movement of the benchmark.
George Putnam November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of George Putnam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of George Putnam Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of George Putnam Fund based on widely used predictive technical indicators. In general, we focus on analyzing George Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build George Putnam's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.531 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.29 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.8419 |
Other Information on Investing in George Mutual Fund
George Putnam financial ratios help investors to determine whether George 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 George with respect to the benefits of owning George Putnam security.
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