Putnam Multi Financials
PNOYX Fund | USD 156.42 0.85 0.55% |
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 Multi Fund Summary
Putnam Multi competes with Putnam International, George Putnam, Putnam Dynamic, Putnam Dynamic, and Putnam Equity. The fund mainly invests in common stocks of U.S. companies of any size, with a focus on companies that the advisor believes exhibit a commitment to financially material sustainable business practices. The advisor considers, among other factors, a companys sustainable business practices, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.Specialization | Large Growth, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US7469164021 |
Business Address | Putnam New Opportunities |
Mutual Fund Family | Putnam |
Mutual Fund Category | Large Growth |
Benchmark | Dow Jones Industrial |
Phone | 800 225 1581 |
Currency | USD - US Dollar |
Putnam Multi Key Financial Ratios
Putnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Multi's current stock value. Our valuation model uses many indicators to compare Putnam Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Multi competition to find correlations between indicators driving Putnam Multi's intrinsic value. More Info.Putnam Multi Cap Growth 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 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Putnam Multi Cap Growth is roughly 6.22 . 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 Multi's earnings, one of the primary drivers of an investment's value.Putnam Multi Cap Systematic Risk
Putnam Multi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Multi 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Putnam Multi Cap correlated with the market. If Beta is less than 0 Putnam Multi generally moves in the opposite direction as compared to the market. If Putnam Multi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Multi Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Multi is generally in the same direction as the market. If Beta > 1 Putnam Multi moves generally in the same direction as, but more than the movement of the benchmark.
Putnam Multi November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putnam Multi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Multi Cap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Multi Cap Growth 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 Multi's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8614 | |||
Information Ratio | (0.06) | |||
Maximum Drawdown | 3.86 | |||
Value At Risk | (1.30) | |||
Potential Upside | 1.26 |
Other Information on Investing in Putnam Mutual Fund
Putnam Multi 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 Multi security.
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