Putnam Panagora Risk Manager Performance
| PPROXDelisted Fund | USD 7.45 0.00 0.00% |
The fund holds a Beta of 0.0273, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam Panagora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Panagora is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Putnam Panagora Risk has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Putnam Panagora is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 7.06 | |
| Fifty Two Week High | 10.57 |
Putnam |
Putnam Panagora Relative Risk vs. Return Landscape
If you would invest 745.00 in Putnam Panagora Risk on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Putnam Panagora Risk or generate 0.0% return on investment over 90 days. Putnam Panagora Risk is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Putnam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Putnam Panagora Current Valuation
Overvalued
Today
Please note that Putnam Panagora's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Putnam Panagora Risk holds a recent Real Value of $6.87 per share. The prevailing price of the fund is $7.45. We determine the value of Putnam Panagora Risk from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Putnam Panagora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Mutual Fund. However, Putnam Panagora's intrinsic value may or may not be the same as its current market price, 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 7.45 | Real 6.87 | Hype 7.45 | Naive 7.32 |
The intrinsic value of Putnam Panagora'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 Panagora'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 Panagora Risk helps investors to forecast how Putnam mutual fund'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 Panagora more accurately as focusing exclusively on Putnam Panagora's fundamentals will not take into account other important factors: Putnam Panagora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Panagora's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Putnam Panagora Risk, and traders can use it to determine the average amount a Putnam Panagora's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Putnam Panagora is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Putnam Panagora by adding Putnam Panagora to a well-diversified portfolio.
Putnam Panagora Fundamentals Growth
Putnam Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Putnam Panagora, and Putnam Panagora fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Putnam Mutual Fund performance.
| Total Asset | 30.45 M | |||
About Putnam Panagora Performance
Evaluating Putnam Panagora's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Putnam Panagora has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Putnam Panagora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues an investment strategy designed to generate returns from investing in a combination of asset classes with diversified risk characteristics. Putnam Panagora is traded on NASDAQ Exchange in the United States.Things to note about Putnam Panagora Risk performance evaluation
Checking the ongoing alerts about Putnam Panagora for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Putnam Panagora Risk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Putnam Panagora Risk is not yet fully synchronised with the market data | |
| Putnam Panagora Risk has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 58.42% of its assets in bonds |
- Analyzing Putnam Panagora's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Putnam Panagora's stock is overvalued or undervalued compared to its peers.
- Examining Putnam Panagora's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Putnam Panagora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Putnam Panagora's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Putnam Panagora's mutual fund. These opinions can provide insight into Putnam Panagora's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Putnam Mutual Fund
If you are still planning to invest in Putnam Panagora Risk check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Putnam Panagora's history and understand the potential risks before investing.
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