Putnam Master Beta vs. Market Capitalization
| PIM Etf | USD 3.23 0.02 0.62% |
For Putnam Master profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Putnam Master to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Putnam Master Intermediate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Putnam Master's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Putnam Master Intermediate over time as well as its relative position and ranking within its peers.
Putnam |
The market value of Putnam Master Interm 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 Master's value that differs from its market value or its book value, called intrinsic value, which is Putnam Master's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Master's market value can be influenced by many factors that don't directly affect Putnam Master's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Master's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Master is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Master's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Putnam Master Interm Market Capitalization vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Master's current stock value. Our valuation model uses many indicators to compare Putnam Master value to that of its competitors to determine the firm's financial worth. Putnam Master Intermediate is rated below average in beta as compared to similar ETFs. It is rated number one ETF in market capitalization as compared to similar ETFs creating about 416,137,155 of Market Capitalization per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Putnam Master 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 Market Capitalization vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Putnam Master |
| = | 0.37 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Putnam Master |
| = | 155.64 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Putnam Market Capitalization Comparison
Putnam Master is currently under evaluation in market capitalization as compared to similar ETFs.
Beta Analysis
As returns on the market increase, Putnam Master's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Master is expected to be smaller as well.
Putnam Master Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Putnam Master, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Putnam Master will eventually generate negative long term returns. The profitability progress is the general direction of Putnam Master's change in net profit over the period of time. It can combine multiple indicators of Putnam Master, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. Putnam Master is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.
Putnam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Putnam Master. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Putnam Master position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Putnam Master's important profitability drivers and their relationship over time.
Use Putnam Master in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Putnam Master position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Putnam Master will appreciate offsetting losses from the drop in the long position's value.Putnam Master Pair Trading
Putnam Master Intermediate Pair Trading Analysis
The ability to find closely correlated positions to Putnam Master could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Putnam Master when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Putnam Master - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Putnam Master Intermediate to buy it.
The correlation of Putnam Master is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Putnam Master moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Putnam Master Interm moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Putnam Master can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Putnam Master position
In addition to having Putnam Master in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Other Information on Investing in Putnam Etf
To fully project Putnam Master's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Putnam Master Interm at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Putnam Master's income statement, its balance sheet, and the statement of cash flows.