Putnam Premier Income Etf Current Valuation
| PPT Etf | USD 3.54 0.03 0.85% |
Valuation analysis of Putnam Premier Income helps investors to measure Putnam Premier's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Putnam Premier's valuation include:
Price Book 0.912 | Enterprise Value 335.4 M | Price Sales 12.5361 | Trailing PE 10.3235 | Enterprise Value Revenue 10.2643 |
Fairly Valued
Today
Please note that Putnam Premier's price fluctuation is not too volatile at this time. Calculation of the real value of Putnam Premier Income is based on 3 months time horizon. Increasing Putnam Premier's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Putnam Premier's intrinsic value may or may not be the same as its current market price of 3.54, 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 3.54 | Real 3.55 | Hype 3.54 | Naive 3.51 |
The intrinsic value of Putnam Premier'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 Premier'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 Premier Income 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 Premier more accurately as focusing exclusively on Putnam Premier's fundamentals will not take into account other important factors: Putnam Premier Income ETF Current Valuation Analysis
Putnam Premier'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.
Current Putnam Premier Current Valuation | 335.43 M |
Most of Putnam Premier's fundamental indicators, such as Current Valuation, 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 Premier Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Putnam Premier Income has a Current Valuation of 335.43 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The current valuation for all United States etfs is notably lower than that of the firm.
Putnam Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Putnam Premier's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Putnam Premier could also be used in its relative valuation, which is a method of valuing Putnam Premier by comparing valuation metrics of similar companies.Putnam Premier is currently under evaluation in current valuation as compared to similar ETFs.
Putnam Fundamentals
| Return On Equity | 0.0868 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 1.20 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 335.43 M | ||||
| Shares Outstanding | 95.6 M | ||||
| Shares Owned By Institutions | 44.40 % | ||||
| Number Of Shares Shorted | 35.67 K | ||||
| Price To Earning | 23.53 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 12.54 X | ||||
| Revenue | 32.69 M | ||||
| Gross Profit | 26.08 M | ||||
| EBITDA | 32.06 M | ||||
| Net Income | 32 M | ||||
| Cash And Equivalents | 304.97 K | ||||
| Total Debt | 164.91 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 3.85 X | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 335.55 M | ||||
| Total Asset | 532.84 M | ||||
| Retained Earnings | (243.6 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 7.50 % | ||||
| Net Asset | 532.84 M | ||||
| Last Dividend Paid | 0.31 |
About Putnam Premier Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Putnam Premier Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam Premier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam Premier Income 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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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.