Putnam Msschustts Financials
| PMMCX Fund | USD 9.14 0.01 0.11% |
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 Msschustts Fund Summary
Putnam Msschustts competes with Putnam Multi, Putnam Multi, Putnam Sustainable, Putnam Equity, and Putnam Small. The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Massachusetts personal income tax , are investment-grade in quality, and have intermediate- to long-term maturities . It invests at least 80 percent of the funds net assets in tax-exempt investments.Specialization | Muni Massachusetts, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Putnam Massachusetts Tax |
| Mutual Fund Family | Putnam |
| Mutual Fund Category | Muni Massachusetts |
| 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 Msschustts's current stock value. Our valuation model uses many indicators to compare Putnam Msschustts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Msschustts competition to find correlations between indicators driving Putnam Msschustts's intrinsic value. More Info.Putnam Msschustts Tx is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 693.15 of Year To Date Return per Annual Yield. 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 Msschustts' earnings, one of the primary drivers of an investment's value.Putnam Msschustts Systematic Risk
Putnam Msschustts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Msschustts 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 Msschustts correlated with the market. If Beta is less than 0 Putnam Msschustts generally moves in the opposite direction as compared to the market. If Putnam Msschustts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Msschustts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Msschustts is generally in the same direction as the market. If Beta > 1 Putnam Msschustts moves generally in the same direction as, but more than the movement of the benchmark.
Putnam Msschustts November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putnam Msschustts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Msschustts Tx. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Msschustts Tx 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 Msschustts's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3672 | |||
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3308 |
Other Information on Investing in Putnam Mutual Fund
Putnam Msschustts 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 Msschustts security.
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