Putnam Multi Valuation

PNORX Fund  USD 129.92  0.50  0.38%   
At this time, the fund appears to be overvalued. Putnam Multi Cap holds a recent Real Value of $118.88 per share. The prevailing price of the fund is $129.92. We determine the value of Putnam Multi Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
129.92
Please note that Putnam Multi's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Putnam Multi Cap holds a recent Real Value of $118.88 per share. The prevailing price of the fund is $129.92. We determine the value of Putnam Multi Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Putnam Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Mutual Fund. However, Putnam Multi'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  129.92 Real  118.88 Hype  129.92
The intrinsic value of Putnam Multi'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 Multi'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.
118.16
Downside
118.88
Real Value
142.91
Upside
Estimating the potential upside or downside of Putnam Multi Cap Growth helps investors to forecast how Putnam 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 Putnam Multi more accurately as focusing exclusively on Putnam Multi's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
129.20129.92130.64
Details

Putnam Multi Total Value Analysis

Putnam Multi Cap Growth is at this time projected 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 Putnam Multi fundamentals before making investing decisions based on enterprise value of the company

Putnam Multi 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 Putnam suggests not a very effective usage of assets in November.

About Putnam Multi Valuation

Our relative valuation model uses a comparative analysis of Putnam Multi. We calculate exposure to Putnam Multi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Putnam Multi's related companies.
The fund mainly invests in common stocks of U.S. companies of any size, with a focus on companies that the advisor believes exhibit a commitment to financially material sustainable business practices. The advisor considers, among other factors, a companys sustainable business practices, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Other Information on Investing in Putnam Mutual Fund

Putnam Multi financial ratios help investors to determine whether Putnam 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 Putnam with respect to the benefits of owning Putnam Multi security.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.