Putnam Premier Income Etf Net Income
| PPT Etf | USD 3.62 0.01 0.28% |
As of the 17th of February 2026, Putnam Premier holds the Risk Adjusted Performance of 0.0449, coefficient of variation of 1664.03, and Semi Deviation of 0.4772. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Premier, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Putnam Premier's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Putnam Premier's valuation are summarized below:Gross Profit 23.2 M | Profit Margin | Market Capitalization 346 M | Enterprise Value Revenue 13.4412 | Revenue |
The market value of Putnam Premier Income 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 Premier's value that differs from its market value or its book value, called intrinsic value, which is Putnam Premier's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Putnam Premier's market value can be influenced by many factors that don't directly affect Putnam Premier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Putnam Premier's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Putnam Premier should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Putnam Premier's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Putnam Premier 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Putnam Premier's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Putnam Premier.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Putnam Premier on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Premier Income or generate 0.0% return on investment in Putnam Premier over 90 days. Putnam Premier is related to or competes with Western Asset, BlackRock Floating, John Hancock, Putnam Managed, Western Asset, Eaton Vance, and MFS Intermediate. Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Managem... More
Putnam Premier Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Putnam Premier's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Putnam Premier Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6215 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.13 |
Putnam Premier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Premier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Premier's standard deviation. In reality, there are many statistical measures that can use Putnam Premier historical prices to predict the future Putnam Premier's volatility.| Risk Adjusted Performance | 0.0449 | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1505 |
Putnam Premier February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0449 | |||
| Market Risk Adjusted Performance | 0.1605 | |||
| Mean Deviation | 0.4658 | |||
| Semi Deviation | 0.4772 | |||
| Downside Deviation | 0.6215 | |||
| Coefficient Of Variation | 1664.03 | |||
| Standard Deviation | 0.5923 | |||
| Variance | 0.3508 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1505 | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.3862 | |||
| Semi Variance | 0.2277 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.0408 | |||
| Kurtosis | (0.08) |
Putnam Premier Income Backtested Returns
Currently, Putnam Premier Income is not too volatile. Putnam Premier Income maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Putnam Premier Income, which you can use to evaluate the volatility of the etf. Please check Putnam Premier's Coefficient Of Variation of 1664.03, risk adjusted performance of 0.0449, and Semi Deviation of 0.4772 to confirm if the risk estimate we provide is consistent with the expected return of 0.0625%. The etf holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam Premier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Premier is expected to be smaller as well.
Auto-correlation | -0.33 |
Poor reverse predictability
Putnam Premier Income has poor reverse predictability. Overlapping area represents the amount of predictability between Putnam Premier time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Putnam Premier Income price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Putnam Premier price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Putnam Premier Income reported net income of 24.99 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The net income for all United States etfs is notably lower than that of the firm.
Putnam Net Income 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 Net Income 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 net income as compared to similar ETFs.
Putnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Premier's current stock value. Our valuation model uses many indicators to compare Putnam Premier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Premier competition to find correlations between indicators driving Putnam Premier's intrinsic value. More Info.Putnam Premier Income is regarded fourth largest ETF in price to earning as compared to similar ETFs. It is regarded second largest ETF in price to book as compared to similar ETFs fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Putnam Premier Income is roughly 24.69 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Putnam Premier by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Putnam Fundamentals
| Return On Equity | 0.0684 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 1.08 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 343.4 M | ||||
| Shares Outstanding | 95.57 M | ||||
| Shares Owned By Institutions | 42.96 % | ||||
| Number Of Shares Shorted | 288.19 K | ||||
| Price To Earning | 23.53 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 14.93 X | ||||
| Revenue | 25.74 M | ||||
| Gross Profit | 23.17 M | ||||
| EBITDA | 24.99 M | ||||
| Net Income | 24.99 M | ||||
| Cash And Equivalents | 304.97 K | ||||
| Total Debt | 105.89 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 3.80 X | ||||
| Short Ratio | 1.26 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 345.95 M | ||||
| Total Asset | 468.88 M | ||||
| Retained Earnings | (238 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 7.50 % | ||||
| Net Asset | 468.88 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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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.