Putnam Small Financials
PNSBX Fund | USD 57.57 0.00 0.00% |
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 Small Fund Summary
Putnam Small competes with Rbb Fund, Barings Active, Vanguard Growth, Tfa Alphagen, and Small Company. The fund invests mainly in common stocks of small U.S. companies, with a focus on growth stocks. Growth stocks are stocks issued by 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. It invests at least 80 percent of the funds net assets in companies of a size similar to those in the Russell 2000 Growth Index.Specialization | Small Growth, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Putnam Funds Trust |
Mutual Fund Family | Putnam |
Mutual Fund Category | Small 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 Small's current stock value. Our valuation model uses many indicators to compare Putnam Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Small competition to find correlations between indicators driving Putnam Small's intrinsic value. More Info.Putnam Small Cap is regarded second largest fund in price to earning among similar funds. It also is regarded second largest 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 Small Cap is roughly 7.79 . 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 Small's earnings, one of the primary drivers of an investment's value.Putnam Small Cap Systematic Risk
Putnam Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Small 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Putnam Small Cap correlated with the market. If Beta is less than 0 Putnam Small generally moves in the opposite direction as compared to the market. If Putnam Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Small is generally in the same direction as the market. If Beta > 1 Putnam Small moves generally in the same direction as, but more than the movement of the benchmark.
Other Information on Investing in Putnam Mutual Fund
Putnam Small 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 Small security.
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