George Putnam Valuation

PGEMX Fund  USD 25.74  0.04  0.16%   
At this time, the entity appears to be fairly valued. George Putnam retains a regular Real Value of $25.69 per share. The prevalent price of the fund is $25.74. We determine the value of George Putnam from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
25.74
Please note that George Putnam's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. George Putnam retains a regular Real Value of $25.69 per share. The prevalent price of the fund is $25.74. We determine the value of George Putnam from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since George Putnam is currently traded on the exchange, buyers and sellers on that exchange determine the market value of George Mutual Fund. However, George Putnam's intrinsic value may or may not be the same as its current market price, 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  25.74 Real  25.69 Hype  25.74 Naive  25.51
The intrinsic value of George Putnam'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 George Putnam'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.
25.69
Real Value
26.33
Upside
Estimating the potential upside or downside of George Putnam Fund helps investors to forecast how George mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of George Putnam more accurately as focusing exclusively on George Putnam's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.4025.6125.83
Details
Hype
Prediction
LowEstimatedHigh
25.1025.7426.38
Details
Naive
Forecast
LowNext ValueHigh
24.8725.5126.15
Details

George Putnam Total Value Analysis

George Putnam Fund is at this time expected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the George Putnam fundamentals before making investing decisions based on enterprise value of the company

George Putnam Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of George suggests not a very effective usage of assets in February.

About George Putnam Valuation

Our relative valuation model uses a comparative analysis of George Putnam. We calculate exposure to George Putnam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of George Putnam's related companies.
The investment seeks to provide a balanced investment composed of a well-diversified portfolio of stocks and bonds which produce both capital growth and current income. George Putnam is traded on NASDAQ Exchange in the United States.

Other Information on Investing in George Mutual Fund

George Putnam financial ratios help investors to determine whether George 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 George with respect to the benefits of owning George Putnam security.
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