Putnam Research Financials
| PNRAX Fund | USD 58.23 0.34 0.59% |
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 Research Fund Summary
Putnam Research competes with Morningstar Unconstrained, Thrivent High, Via Renewables, Bayview Acquisition, and T Rowe. The fund invests mainly in common stocks of large U.S. companies that the managers believe have favorable investment potential. For example, the manager may purchase stocks of companies with stock prices that reflect a value lower than that which the managers place on the company. The manager may also consider other factors that the managers believe will cause the stock price to rise.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7468028839 |
| Business Address | Putnam Investment Funds |
| Mutual Fund Family | Putnam |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 1581 |
| Currency | USD - US Dollar |
Putnam Research Key Financial Ratios
Putnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Research's current stock value. Our valuation model uses many indicators to compare Putnam Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Research competition to find correlations between indicators driving Putnam Research's intrinsic value. More Info.Putnam Research 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 Putnam Research 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 Putnam Research's earnings, one of the primary drivers of an investment's value.Putnam Research Systematic Risk
Putnam Research's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Research 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Putnam Research correlated with the market. If Beta is less than 0 Putnam Research generally moves in the opposite direction as compared to the market. If Putnam Research Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Research is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Research is generally in the same direction as the market. If Beta > 1 Putnam Research moves generally in the same direction as, but more than the movement of the benchmark.
Putnam Research November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putnam Research help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Research Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Research Fund 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 Research's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8318 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.12 |
Other Information on Investing in Putnam Mutual Fund
Putnam Research 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 Research security.
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