Putnam Sustainable Future Etf Current Valuation
| PFUT Etf | USD 24.52 0.26 1.05% |
Valuation analysis of Putnam Sustainable Future helps investors to measure Putnam Sustainable's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Putnam Sustainable's price fluctuation is very steady at this time. Calculation of the real value of Putnam Sustainable Future is based on 3 months time horizon. Increasing Putnam Sustainable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Putnam Sustainable's intrinsic value may or may not be the same as its current market price of 24.52, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.52 | Real 24.84 | Hype 24.5 | Naive 24.15 |
The intrinsic value of Putnam Sustainable's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Putnam Sustainable's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Putnam Sustainable Future helps investors to forecast how Putnam etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Putnam Sustainable more accurately as focusing exclusively on Putnam Sustainable's fundamentals will not take into account other important factors: Putnam Sustainable Future ETF Current Valuation Analysis
Putnam Sustainable's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Putnam Sustainable Future has a Current Valuation of 0.0. This indicator is about the same for the Putnam average (which is currently at 0.0) family and about the same as Mid-Cap Growth (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for Putnam Sustainable
The fund consists of 97.69% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Putnam Sustainable's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Putnam Fundamentals
| Beta | 1.12 | |||
| Total Asset | 6.56 M | |||
| One Year Return | 5.00 % | |||
| Three Year Return | 4.90 % | |||
| Net Asset | 6.56 M | |||
| Equity Positions Weight | 97.69 % |
About Putnam Sustainable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Putnam Sustainable Future's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam Sustainable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam Sustainable Future based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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Check out Putnam Sustainable Piotroski F Score and Putnam Sustainable Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Putnam Sustainable Future is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Putnam Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Sustainable's market value can be influenced by many factors that don't directly affect Putnam Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.