Putnam Asia Pacific Fund Analysis
| PAPAX Fund | USD 9.86 0.01 0.10% |
Putnam Asia's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Putnam Asia's financial risk is the risk to Putnam Asia stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Putnam Asia's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Putnam Asia is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Putnam Asia to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Putnam Asia is said to be less leveraged. If creditors hold a majority of Putnam Asia's assets, the Mutual Fund is said to be highly leveraged.
Putnam Asia Pacific is fairly valued with Real Value of 9.81 and Hype Value of 9.86. The main objective of Putnam Asia fund analysis is to determine its intrinsic value, which is an estimate of what Putnam Asia Pacific is worth, separate from its market price. There are two main types of Putnam Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Putnam Asia Pacific. On the other hand, technical analysis, focuses on the price and volume data of Putnam Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Putnam Asia mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Putnam Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 135.0% . Putnam Asia Pacific maintains all of the assets in different exotic instruments. This fund last dividend was 0.01 per share. The fund invests mainly in equity securities of Asian or Pacific Basin companies of any size that the advisor believes have favorable investment potential. Under normal circumstances, the managers invest at least 80% of the fund's net assets in equity securities of Asian or Pacific Basin companies, other than Japanese, Australian or New Zealand companies. It may invest in both developed countries and emerging markets. To find out more about Putnam Asia Pacific contact the company at 888-868-9501.Putnam Asia Pacific Investment Alerts
| The fund has annual holdings turnover of about 135.0% suggesting active trading | |
| Putnam Asia Pacific maintains all of the assets in different exotic instruments |
Putnam Asia Outstanding Bonds
Putnam Asia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Putnam Asia Pacific uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Putnam bonds can be classified according to their maturity, which is the date when Putnam Asia Pacific has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Putnam Asia Predictive Daily Indicators
Putnam Asia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Putnam Asia mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.86 | |||
| Day Typical Price | 9.86 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 100.0 |
Putnam Asia Forecast Models
Putnam Asia's time-series forecasting models are one of many Putnam Asia's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Putnam Asia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Putnam Asia Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Putnam Asia's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Putnam Asia, which in turn will lower the firm's financial flexibility.Putnam Asia Corporate Bonds Issued
About Putnam Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Putnam Asia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Putnam shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Putnam Asia. By using and applying Putnam Mutual Fund analysis, traders can create a robust methodology for identifying Putnam entry and exit points for their positions.
The Advisor intends to utilize two principal investment strategies 1 a premium collection strategy involving sale or purchase of put options on the SP 500 Index and 2 investing in fixed income securities. Under normal market conditions, the adviser intends to allocate between 30 percent to 100 percent of the funds net assets to the premium collection strategy at any given time. It may also invest a substantial portion of its assets in U.S. Treasury bonds, high-quality short-term debt securities and money market instruments, to maintain liquidity for shareholder redemptions, or to respond to adverse conditions.
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Other Information on Investing in Putnam Mutual Fund
Putnam Asia 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 Asia security.
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