Putnam Premier Income Etf Performance
| PPT Etf | USD 3.64 0.01 0.28% |
The etf holds a Beta of 0.0405, 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Putnam Premier Income are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Putnam Premier is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Putnam Premier dividend paid on 28th of November 2025 | 11/28/2025 |
| Putnam Premier dividend paid on 31st of December 2025 | 12/31/2025 |
| Putnam Premier dividend paid on 30th of January 2026 | 01/30/2026 |
Putnam Premier Relative Risk vs. Return Landscape
If you would invest 354.00 in Putnam Premier Income on November 3, 2025 and sell it today you would earn a total of 9.00 from holding Putnam Premier Income or generate 2.54% return on investment over 90 days. Putnam Premier Income is generating 0.0423% of daily returns assuming volatility of 0.6004% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than Putnam, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Putnam Premier Target Price Odds to finish over Current Price
The tendency of Putnam Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.64 | 90 days | 3.64 | about 1.67 |
Based on a normal probability distribution, the odds of Putnam Premier to move above the current price in 90 days from now is about 1.67 (This Putnam Premier Income probability density function shows the probability of Putnam Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Putnam Premier has a beta of 0.0405 indicating as returns on the market go up, Putnam Premier average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Putnam Premier Income will be expected to be much smaller as well. Additionally Putnam Premier Income has an alpha of 0.0309, implying that it can generate a 0.0309 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Putnam Premier Price Density |
| Price |
Predictive Modules for Putnam Premier
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Putnam Premier Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Putnam Premier Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Putnam Premier is not an exception. The market had few large corrections towards the Putnam Premier's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Putnam Premier Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Putnam Premier within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.0044 |
Putnam Premier Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Putnam Premier for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Putnam Premier Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Putnam Premier Income has 105.89 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. Putnam Premier Income has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Putnam Premier until it has trouble settling it off, either with new capital or with free cash flow. So, Putnam Premier's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Putnam Premier Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Putnam to invest in growth at high rates of return. When we think about Putnam Premier's use of debt, we should always consider it together with cash and equity. | |
| On 30th of January 2026 Putnam Premier paid $ 0.026 per share dividend to its current shareholders | |
| The fund maintains all of the assets in different exotic instruments |
Putnam Premier Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Putnam Etf often depends not only on the future outlook of the current and potential Putnam Premier's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Putnam Premier's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 95.6 M | |
| Cash And Short Term Investments | 2.6 M |
Putnam Premier Fundamentals Growth
Putnam Etf prices reflect investors' perceptions of the future prospects and financial health of Putnam Premier, and Putnam Premier 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 Etf performance.
| Return On Equity | 0.0684 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | 1.08 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 344.35 M | ||||
| Shares Outstanding | 95.57 M | ||||
| Price To Earning | 23.53 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 15.01 X | ||||
| Revenue | 25.74 M | ||||
| EBITDA | 24.99 M | ||||
| Cash And Equivalents | 304.97 K | ||||
| Total Debt | 105.89 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 3.80 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Total Asset | 468.88 M | ||||
| Retained Earnings | (238 M) | ||||
About Putnam Premier Performance
Assessing Putnam Premier's fundamental ratios provides investors with valuable insights into Putnam Premier's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Putnam Premier is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. Putnam Premier is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.| Putnam Premier Income has 105.89 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. Putnam Premier Income has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Putnam Premier until it has trouble settling it off, either with new capital or with free cash flow. So, Putnam Premier's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Putnam Premier Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Putnam to invest in growth at high rates of return. When we think about Putnam Premier's use of debt, we should always consider it together with cash and equity. | |
| On 30th of January 2026 Putnam Premier paid $ 0.026 per share dividend to its current shareholders | |
| The fund maintains all of the assets in different exotic instruments |
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.