Putnam Master Intermediate Etf Buy Hold or Sell Recommendation
| PIM Etf | USD 3.23 0.01 0.31% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Putnam Master Intermediate is 'Sell'. The recommendation algorithm takes into account all of Putnam Master's available fundamental, technical, and predictive indicators you will find on this site.
Check out Putnam Master Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Putnam and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Putnam Master Intermediate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Putnam |
Execute Putnam Master Buy or Sell Advice
The Putnam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Putnam Master Intermediate. Macroaxis does not own or have any residual interests in Putnam Master Intermediate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Putnam Master's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details |
Putnam Master Trading Alerts and Improvement Suggestions
| Putnam Master Interm generated a negative expected return over the last 90 days | |
| Putnam Master Intermediate has 147.04 M in debt. Putnam Master Interm has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Putnam Master until it has trouble settling it off, either with new capital or with free cash flow. So, Putnam Master's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Putnam Master Interm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Putnam to invest in growth at high rates of return. When we think about Putnam Master's use of debt, we should always consider it together with cash and equity. | |
| On 1st of November 2024 Putnam Master paid $ 0.022 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Putnam Master Intermediate Income Trust declares 0.022 dividend | |
| The fund maintains all of the assets in different exotic instruments |
Putnam Master Returns Distribution Density
The distribution of Putnam Master's historical returns is an attempt to chart the uncertainty of Putnam Master's future price movements. The chart of the probability distribution of Putnam Master daily returns describes the distribution of returns around its average expected value. We use Putnam Master Intermediate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Putnam Master returns is essential to provide solid investment advice for Putnam Master.
| Mean Return | -0.01 | Value At Risk | -0.91 | Potential Upside | 0.91 | Standard Deviation | 0.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Putnam Master historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Putnam Master Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Putnam Master or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Putnam Master's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Putnam etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.2 |
Putnam Master Volatility Alert
Putnam Master Intermediate exhibits very low volatility with skewness of -0.01 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Putnam Master's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Putnam Master's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Putnam Master Fundamentals Vs Peers
Comparing Putnam Master's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Putnam Master's direct or indirect competition across all of the common fundamentals between Putnam Master and the related equities. This way, we can detect undervalued stocks with similar characteristics as Putnam Master or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Putnam Master's fundamental indicators could also be used in its relative valuation, which is a method of valuing Putnam Master by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Putnam Master to competition |
| Fundamentals | Putnam Master | Peer Average |
| Price To Earning | 56.61 X | 3.15 X |
| Price To Book | 0.93 X | 0.39 X |
| Price To Sales | 16.30 X | 0.33 X |
| Beta | 0.37 | |
| Annual Yield | 0.08 % | 0.28 % |
| Five Year Return | 7.36 % | 1.12 % |
| Net Asset | 308.18 M | 2.29 B |
| Last Dividend Paid | 0.26 | 0.14 |
Note: Insider Trading [view details]
Putnam Master Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Putnam . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Putnam Master Buy or Sell Advice
When is the right time to buy or sell Putnam Master Intermediate? Buying financial instruments such as Putnam Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Putnam Master in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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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.