Putman Absolute Return Analysis
Putman Absolute'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. Putman Absolute's financial risk is the risk to Putman Absolute 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 Putman Absolute'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 Putman Absolute 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 Putman Absolute to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Putman Absolute is said to be less leveraged. If creditors hold a majority of Putman Absolute's assets, the Mutual Fund is said to be highly leveraged.
Putman Absolute Return is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Putman Absolute fund analysis is to determine its intrinsic value, which is an estimate of what Putman Absolute Return is worth, separate from its market price. There are two main types of Putman Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Putman Absolute Return. On the other hand, technical analysis, focuses on the price and volume data of Putman Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Putman Absolute 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.
Putman |
Putman Mutual Fund Analysis Notes
The fund maintains about 45.45% of assets in cash. Putman Absolute Return last dividend was 0.35 per share. S. Treasury bills by 700 basis points on an annualized basis over a reasonable period of time regardless of market conditions. The fund is designed to pursue a consistent absolute return by combining two independent investment strategies a beta strategy, which offer broad exposure to investment markets, and an alpha strategy, which seeks returns from active trading. To find out more about Putman Absolute Return contact the company at 800-225-1581.Putman Absolute Return Investment Alerts
| Putman Absolute is not yet fully synchronised with the market data | |
| Putman Absolute has some characteristics of a very speculative penny stock | |
| Putman Absolute has a very high chance of going through financial distress in the upcoming years | |
| Putman Absolute Return generated five year return of -1.0% | |
| This fund maintains about 45.45% of its assets in cash |
Top Putman Absolute Return Mutual Fund Constituents
| XLE | Energy Select Sector | Etf | |
| INDA | iShares MSCI India | Etf | |
| XLU | Utilities Select Sector | Etf |
Institutional Mutual Fund Holders for Putman Absolute
Have you ever been surprised when a price of an equity instrument such as Putman Absolute is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Putman Absolute Return backward and forwards among themselves. Putman Absolute's institutional investor refers to the entity that pools money to purchase Putman Absolute's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
Putman Absolute Outstanding Bonds
Putman Absolute 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. Putman Absolute Return 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 Putman bonds can be classified according to their maturity, which is the date when Putman Absolute Return 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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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Putman Absolute 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 Putman Absolute's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Putman Absolute, which in turn will lower the firm's financial flexibility.Putman Absolute Corporate Bonds Issued
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Other Consideration for investing in Putman Mutual Fund
If you are still planning to invest in Putman Absolute Return 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 Putman Absolute's history and understand the potential risks before investing.
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