Putnam Sustainable Leaders Etf Analysis
| PLDR Etf | USD 35.77 0.14 0.39% |
3 y Volatility 13.54 | 200 Day MA 35.2409 | 1 y Volatility 12.93 | 50 Day MA 37.109 | Inception Date 2021-05-25 |
Putnam Sustainable'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 Sustainable's financial risk is the risk to Putnam Sustainable 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 Sustainable's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Putnam Sustainable 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 Sustainable to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Putnam Sustainable is said to be less leveraged. If creditors hold a majority of Putnam Sustainable's assets, the ETF is said to be highly leveraged.
Putnam Sustainable Leaders is fairly valued with Real Value of 36.01 and Hype Value of 35.77. The main objective of Putnam Sustainable etf analysis is to determine its intrinsic value, which is an estimate of what Putnam Sustainable Leaders is worth, separate from its market price. There are two main types of Putnam Etf analysis: fundamental analysis and technical analysis.
The Putnam Sustainable etf is traded in the USA on NYSE ARCA 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Sustainable Leaders. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Putnam Etf Analysis Notes
Putnam Sustainable is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges 0.59 percent management fee with a total expences of 0.6 percent of total asset. The fund maintains 96.03% of assets in stocks. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that Putnam Management believes exhibit a commitment to financially material sustainable business practices. Putnam Sustainable is traded on NYSEARCA Exchange in the United States. To find out more about Putnam Sustainable Leaders contact the company at NA.Putnam Sustainable Investment Alerts
| Putnam Sustainable generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily | |
| The fund maintains 96.03% of its assets in stocks |
Putnam Sustainable Thematic Classifications
In addition to having Putnam Sustainable etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Putnam Sustainable's management efficiency ratios could be used to measure how well Putnam Sustainable manages its routine affairs as well as how well it operates its assets and liabilities.Management at Putnam Sustainable focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 17.11 | Returns 1 Y 4.27 | Total Assets 812 M | Yield 0.38 | Returns YTD (3.50) |
Top Putnam Sustainable Leaders Etf Constituents
| AAPL | Apple Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| AMZN | Amazon Inc | Stock | |
| BLK | BlackRock | Stock | |
| DHR | Danaher | Stock | |
| FIS | Fidelity National Information | Stock | |
| LLY | Eli Lilly and | Stock | |
| MSFT | Microsoft | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| V | Visa Class A | Stock | |
| WMT | Walmart Common Stock | Stock |
Putnam Sustainable Outstanding Bonds
Putnam Sustainable 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 Sustainable 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 Sustainable Leaders 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.
Putnam Sustainable Predictive Daily Indicators
Putnam Sustainable 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 Sustainable etf 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.
Putnam Sustainable Forecast Models
Putnam Sustainable's time-series forecasting models are one of many Putnam Sustainable's etf 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 Sustainable'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 Sustainable 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 Sustainable's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Putnam Sustainable, which in turn will lower the firm's financial flexibility.Putnam Sustainable Corporate Bonds Issued
About Putnam Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Putnam Sustainable 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 etf 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 Etf such as Putnam Sustainable. By using and applying Putnam Etf analysis, traders can create a robust methodology for identifying Putnam entry and exit points for their positions.
The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that Putnam Management believes exhibit a commitment to financially material sustainable business practices. Putnam Sustainable is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Putnam Sustainable to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Sustainable Leaders. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Understanding Putnam Sustainable requires distinguishing between market price and book value, where the latter reflects Putnam's accounting equity. The concept of intrinsic value - what Putnam Sustainable's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Putnam Sustainable's price substantially above or below its fundamental value.
It's important to distinguish between Putnam Sustainable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Putnam Sustainable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Putnam Sustainable's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.