Putnam Master Financials
| PIM Etf | USD 3.29 0.03 0.90% |
Putnam |
The data published in Putnam Master's official financial statements typically reflect Putnam Master's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Putnam Master's quantitative information. For example, before you start analyzing numbers published by Putnam accountants, it's essential to understand Putnam Master's liquidity, profitability, and earnings quality within the context of the Capital Markets space in which it operates.
Putnam Master Etf Summary
Putnam Master competes with MFS High, MFS Investment, Eaton Vance, MFS High, and MFS Municipal. Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. Putnam Master is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US7469091000 |
| CUSIP | 746909100 |
| Region | Others |
| Investment Issuer | Others |
| Location | Massachusetts; U.S.A |
| Business Address | 100 Federal Street, |
| Etf Family | Capital Markets |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.putnam.com/individual/mutual-funds/clo |
| Phone | 617 292 1000 |
| Currency | USD - US Dollar |
Putnam Master Key Financial Ratios
| Return On Equity | 0.0157 | ||||
| Return On Asset | 0.0133 | ||||
| Beta | 0.37 |
Putnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Master's current stock value. Our valuation model uses many indicators to compare Putnam Master value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Master competition to find correlations between indicators driving Putnam Master's intrinsic value. More Info.Putnam Master Intermediate is regarded fifth largest ETF in price to earning as compared to similar ETFs. It is regarded second largest ETF in price to book as compared to similar ETFs fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Putnam Master Intermediate is roughly 59.78 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Putnam Master by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Putnam Master Interm Systematic Risk
Putnam Master's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Master 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 Master Interm correlated with the market. If Beta is less than 0 Putnam Master generally moves in the opposite direction as compared to the market. If Putnam Master Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Master Interm is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Master is generally in the same direction as the market. If Beta > 1 Putnam Master moves generally in the same direction as, but more than the movement of the benchmark.
Putnam Master February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putnam Master help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Master Intermediate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Master Intermediate based on widely used predictive technical indicators. In general, we focus on analyzing Putnam Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Putnam Master's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7233 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.9434 |
Other Information on Investing in Putnam Etf
Putnam Master 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 Master security.