Putnam Sustainable Valuation
| PFUT Etf | USD 26.45 0.33 1.26% |
At this time, the etf appears to be fairly valued. Putnam Sustainable Future holds a recent Real Value of $26.06 per share. The prevailing price of the etf is $26.45. Our model determines the value of Putnam Sustainable Future from analyzing the etf fundamentals such as Net Asset of 6.56 M, beta of 1.11, and Equity Positions Weight of 97.69 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Putnam Sustainable's price fluctuation is very steady at this time. Calculation of the real value of Putnam Sustainable Future is based on 3 months time horizon. Increasing Putnam Sustainable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Putnam Sustainable's intrinsic value may or may not be the same as its current market price of 26.45, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.45 | Real 26.06 | Hype 26.41 | Naive 26.15 |
The intrinsic value of Putnam Sustainable's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Putnam Sustainable's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Putnam Sustainable Future helps investors to forecast how Putnam etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Putnam Sustainable more accurately as focusing exclusively on Putnam Sustainable's fundamentals will not take into account other important factors: About Putnam Sustainable Valuation
The etf valuation mechanism determines Putnam Sustainable's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Putnam Sustainable Future based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Putnam Sustainable. We calculate exposure to Putnam Sustainable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Putnam Sustainable's related companies.The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services Putnam Management believes provide solutions that directly contribute to sustainable social, environmental and economic development . Putnam Sustainable is traded on NYSEARCA Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Sustainable Future. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Putnam Sustainable Future 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 Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Putnam Sustainable'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 Sustainable's market value can be influenced by many factors that don't directly affect Putnam Sustainable'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 Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Sustainable'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.