Putman Absolute Valuation
| PTRKX Fund | USD 8.26 0.02 0.24% |
At this time, the fund appears to be fairly valued. Putman Absolute Return holds a recent Real Value of $8.22 per share. The prevailing price of the fund is $8.26. We determine the value of Putman Absolute Return 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.
Fairly Valued
Today
Please note that Putman Absolute's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Putman Absolute Return holds a recent Real Value of $8.22 per share. The prevailing price of the fund is $8.26. We determine the value of Putman Absolute Return 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 Putman Absolute is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putman Mutual Fund. However, Putman Absolute'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 8.26 | Real 8.22 | Hype 8.18 | Naive 8.21 |
The intrinsic value of Putman Absolute'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 Putman Absolute'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 Putman Absolute Return helps investors to forecast how Putman 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 Putman Absolute more accurately as focusing exclusively on Putman Absolute's fundamentals will not take into account other important factors: Putman Absolute Total Value Analysis
Putman Absolute Return is at this time forecasted 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 Putman Absolute fundamentals before making investing decisions based on enterprise value of the companyPutman Absolute 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 Putman suggests not a very effective usage of assets in November.About Putman Absolute Valuation
Our relative valuation model uses a comparative analysis of Putman Absolute. We calculate exposure to Putman Absolute's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Putman Absolute's related companies.The fund invests mainly in a diversified portfolio of investment-grade fixed-income securities. It invests mainly in bonds of governments and private companies that are investment-grade in quality with intermediate- to long-term maturities . The fund may invest in below-investment-grade investments. However, the fund will not invest in securities that are rated lower than B or its equivalent by each rating agency rating the investment, or are unrated securities that Putnam Management believes are of comparable quality.
Other Information on Investing in Putman Mutual Fund
Putman Absolute financial ratios help investors to determine whether Putman 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 Putman with respect to the benefits of owning Putman Absolute security.
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