Putnam Ultra Valuation
| PSDNX Fund | USD 10.11 0.01 0.1% |
At this time, the fund appears to be overvalued. Putnam Ultra Short holds a recent Real Value of $9.29 per share. The prevailing price of the fund is $10.11. We determine the value of Putnam Ultra Short 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
Please note that Putnam Ultra's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Putnam Ultra Short holds a recent Real Value of $9.29 per share. The prevailing price of the fund is $10.11. We determine the value of Putnam Ultra Short 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 Ultra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Mutual Fund. However, Putnam Ultra'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 10.11 | Real 9.29 | Hype 10.11 | Naive 10.1 |
The intrinsic value of Putnam Ultra'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 Ultra'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 Ultra Short 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 Ultra more accurately as focusing exclusively on Putnam Ultra's fundamentals will not take into account other important factors: About Putnam Ultra Valuation
Our relative valuation model uses a comparative analysis of Putnam Ultra. We calculate exposure to Putnam Ultra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Putnam Ultra's related companies.The fund invests in a diversified portfolio of fixed income securities comprised of short duration, investment-grade money market and other fixed income securities. It may also invest in U.S. dollar-denominated foreign securities of these types. Under normal circumstances, the effective duration of the funds portfolio will generally not be greater than one year.
Other Information on Investing in Putnam Mutual Fund
Putnam Ultra 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 Ultra security.
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