Putnam High Income Fund Number Of Shares Shorted
PCF Fund | USD 6.72 0.01 0.15% |
Putnam High Income fundamentals help investors to digest information that contributes to Putnam High's financial success or failures. It also enables traders to predict the movement of Putnam Fund. The fundamental analysis module provides a way to measure Putnam High's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Putnam High fund.
Putnam |
Putnam High Income Fund Number Of Shares Shorted Analysis
Putnam High's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Putnam High Number Of Shares Shorted | 28.75 K |
Most of Putnam High's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Putnam High Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition |
Based on the recorded statements, Putnam High Income has 28.75 K of outstending shares currently sold short by investors. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The number of shares shorted for all United States funds is notably lower than that of the firm.
Putnam Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Putnam High's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Putnam High could also be used in its relative valuation, which is a method of valuing Putnam High by comparing valuation metrics of similar companies.Putnam High is currently under evaluation in number of shares shorted among similar funds.
Putnam Fundamentals
Return On Equity | 7.08 | ||||
Return On Asset | 1.26 | ||||
Profit Margin | 232.36 % | ||||
Operating Margin | 66.75 % | ||||
Current Valuation | 112.19 M | ||||
Shares Outstanding | 9.49 M | ||||
Shares Owned By Institutions | 22.02 % | ||||
Number Of Shares Shorted | 28.75 K | ||||
Price To Earning | 113.44 X | ||||
Price To Book | 0.80 X | ||||
Price To Sales | 18.17 X | ||||
Revenue | 3.61 M | ||||
Gross Profit | 2.77 M | ||||
Net Income | 8.4 M | ||||
Cash And Equivalents | 110.07 K | ||||
Cash Per Share | 0.01 X | ||||
Current Ratio | 6.43 X | ||||
Book Value Per Share | 8.65 X | ||||
Short Ratio | 0.43 X | ||||
Earnings Per Share | 0.06 X | ||||
Number Of Employees | 29 | ||||
Beta | 0.81 | ||||
Market Capitalization | 74.76 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 5.22 % | ||||
One Year Return | 8.99 % | ||||
Three Year Return | 3.41 % | ||||
Five Year Return | 4.83 % | ||||
Last Dividend Paid | 0.88 |
About Putnam High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Putnam High Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam High Income based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Putnam Fund
Putnam High financial ratios help investors to determine whether Putnam 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 High security.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |