Putnam Premier Income Etf Buy Hold or Sell Recommendation
| PPT Etf | USD 3.52 0.02 0.56% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Putnam Premier Income is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Putnam Premier Income given historical horizon and risk tolerance towards Putnam Premier. When Macroaxis issues a 'buy' or 'sell' recommendation for Putnam Premier Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Putnam Premier 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 Premier Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Putnam |
Execute Putnam Premier 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 Premier Income. Macroaxis does not own or have any residual interests in Putnam Premier Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Putnam Premier's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details |
Putnam Premier Trading Alerts and Improvement Suggestions
| Putnam Premier generated a negative expected return over the last 90 days | |
| Putnam Premier Income has 164.91 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. Putnam Premier Income has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Putnam Premier until it has trouble settling it off, either with new capital or with free cash flow. So, Putnam Premier'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 Premier Income 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 Premier's use of debt, we should always consider it together with cash and equity. | |
| On 1st of November 2024 Putnam Premier paid $ 0.026 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Aspen Prices Public Offering of US200 Million of Depositary Shares Representing Interests in Perpetual Non-Cumulative Preference Shares | |
| The fund maintains all of the assets in different exotic instruments |
Putnam Premier Returns Distribution Density
The distribution of Putnam Premier's historical returns is an attempt to chart the uncertainty of Putnam Premier's future price movements. The chart of the probability distribution of Putnam Premier daily returns describes the distribution of returns around its average expected value. We use Putnam Premier Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Putnam Premier returns is essential to provide solid investment advice for Putnam Premier.
| Mean Return | -0.02 | Value At Risk | -0.85 | Potential Upside | 0.84 | Standard Deviation | 0.55 |
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 Premier 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 Premier 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 Premier 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 Premier'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 | -0.04 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.24 |
Putnam Premier Volatility Alert
Putnam Premier Income exhibits very low volatility with skewness of 0.04 and kurtosis of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Putnam Premier'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 Premier'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 Premier Fundamentals Vs Peers
Comparing Putnam Premier'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 Premier's direct or indirect competition across all of the common fundamentals between Putnam Premier and the related equities. This way, we can detect undervalued stocks with similar characteristics as Putnam Premier or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Putnam Premier's fundamental indicators could also be used in its relative valuation, which is a method of valuing Putnam Premier by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Putnam Premier to competition |
| Fundamentals | Putnam Premier | Peer Average |
| Price To Earning | 23.53 X | 3.15 X |
| Price To Book | 0.91 X | 0.39 X |
| Price To Sales | 12.57 X | 0.33 X |
| Beta | 0.37 | |
| Annual Yield | 0.09 % | 0.28 % |
| Five Year Return | 7.50 % | 1.12 % |
| Net Asset | 532.84 M | 2.29 B |
| Last Dividend Paid | 0.31 | 0.14 |
Note: Insider Trading [view details]
Putnam Premier 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 Premier Buy or Sell Advice
When is the right time to buy or sell Putnam Premier Income? 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.
Use Investing Ideas to Build Portfolios
In addition to having Putnam Premier 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment 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 Electrical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Putnam Etf
Putnam Premier 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 Premier security.