Putnam Growth Financials
| PGODX Fund | USD 77.78 0.66 0.86% |
Putnam |
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.
Putnam Growth Fund Summary
Putnam Growth competes with Federated Short-term, Vanguard Institutional, Touchstone Ultra, Jhancock Short, and Sterling Capital. Under normal circumstances, the fund invests at least 80 percent of its net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Growth stocks are stocks of 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. The fund is non-diversified.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Putnam Investment Funds |
| Mutual Fund Family | Putnam |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 1581 |
| Currency | USD - US Dollar |
Putnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Growth's current stock value. Our valuation model uses many indicators to compare Putnam Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Growth competition to find correlations between indicators driving Putnam Growth's intrinsic value. More Info.Putnam Growth Opportunities is rated top fund in year to date return among similar funds. It also is rated top fund in one year return among similar funds reporting about 1.17 of One Year Return per Year To Date Return. 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 Putnam Growth's earnings, one of the primary drivers of an investment's value.Putnam Growth Opport Systematic Risk
Putnam Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Growth 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Putnam Growth Opport correlated with the market. If Beta is less than 0 Putnam Growth generally moves in the opposite direction as compared to the market. If Putnam Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Growth Opport is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Growth is generally in the same direction as the market. If Beta > 1 Putnam Growth moves generally in the same direction as, but more than the movement of the benchmark.
Putnam Growth December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putnam Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Growth Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Growth Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Putnam Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Putnam Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0037 | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.76 |
Other Information on Investing in Putnam Mutual Fund
Putnam Growth 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 Growth security.
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