Why is DHR Stock Moving Today?
PNOBX Fund | USD 78.08 0.00 0.00% |
Slightly above 62% of Putnam Multi-cap's investor base is looking to short. The analysis of overall sentiment of trading Putnam Multi Cap Growth mutual fund suggests that many investors are alarmed at this time. Putnam Multi-cap's investing sentiment can be driven by a variety of factors including economic data, Putnam Multi-cap's earnings reports, geopolitical events, and overall market trends.
Putnam |
Danaher Corporation saw its shares move today following its latest earnings report, where the company missed revenue forecasts with 7.88 billion against
Read at gurufocus.com
Putnam Multi-cap Fundamental Analysis
We analyze Putnam Multi-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam Multi-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam Multi-cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
Year To Date Return
Year To Date Return Comparative Analysis
Putnam Multi is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Putnam Multi Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Putnam Multi-cap mutual fund to make a market-neutral strategy. Peer analysis of Putnam Multi-cap could also be used in its relative valuation, which is a method of valuing Putnam Multi-cap by comparing valuation metrics with similar companies.
Peers
Putnam Multi-cap Related Equities
PEYAX | Putnam Equity | 0.39 | ||||
PEXTX | Putnam Tax | 0.25 | ||||
PFICX | Putnam Floating | 0.13 | ||||
PFLRX | Putnam Floating | 0.12 | ||||
PFRZX | Putnam Floating | 0.12 | ||||
PXMAX | Putnam Massachusetts | 0.11 | ||||
PFLLX | Putnam Floating | 0.00 | ||||
PFRBX | Putnam Floating | 0.00 | ||||
PFJAX | Putnam High | 0.00 | ||||
PFRYX | Putnam Floating | 0.00 |
Other Information on Investing in Putnam Mutual Fund
Putnam Multi-cap financial ratios help investors to determine whether Putnam Mutual 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 Multi-cap security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |