Putnam Sustainable Valuation

PLDR Etf  USD 34.45  0.18  0.53%   
At this time, the etf appears to be fairly valued. Putnam Sustainable holds a recent Real Value of $34.12 per share. The prevailing price of the etf is $34.45. Our model determines the value of Putnam Sustainable from analyzing the etf fundamentals such as Equity Positions Weight of 96.03 %, beta of 1.04, and Net Asset of 5.57 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
34.45
Please note that Putnam Sustainable's price fluctuation is very steady at this time. Calculation of the real value of Putnam Sustainable 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.
The fair value of the Putnam etf is determined by what a typical buyer is willing to pay for full or partial control of Putnam Sustainable Leaders. Since Putnam Sustainable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Etf. However, Putnam Sustainable'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  34.45 Real  34.12 Hype  34.44 Naive  34.34
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.
34.12
Real Value
34.90
Upside
Estimating the potential upside or downside of Putnam Sustainable Leaders 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.2234.3934.56
Details
Hype
Prediction
LowEstimatedHigh
33.6634.4435.22
Details
Naive
Forecast
LowNext ValueHigh
33.5634.3435.12
Details

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 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 that Putnam Management believes exhibit a commitment to financially material sustainable business practices. Putnam Sustainable is traded on NYSEARCA Exchange in the United States.
When determining whether Putnam Sustainable is a strong investment it is important to analyze Putnam Sustainable's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Putnam Sustainable's future performance. For an informed investment choice regarding Putnam Etf, refer to the following important reports:
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 unemployment.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Putnam Sustainable 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.