Putnam Short-term Valuation
PYSTX Fund | USD 9.88 0.01 0.10% |
At this time, the fund appears to be overvalued. Putnam Short Term holds a recent Real Value of $9.09 per share. The prevailing price of the fund is $9.88. We determine the value of Putnam Short Term 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 Short-term's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Putnam Short Term holds a recent Real Value of $9.09 per share. The prevailing price of the fund is $9.88. We determine the value of Putnam Short Term 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 Short-term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Mutual Fund. However, Putnam Short-term'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 9.88 | Real 9.09 | Hype 9.88 | Naive 9.87 |
The intrinsic value of Putnam Short-term'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 Short-term'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 Short Term Municipal 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 Short-term more accurately as focusing exclusively on Putnam Short-term's fundamentals will not take into account other important factors: About Putnam Short-term Valuation
Our relative valuation model uses a comparative analysis of Putnam Short-term. We calculate exposure to Putnam Short-term's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Putnam Short-term's related companies.The fund invests mainly in bonds that pay interest that is exempt from federal income tax and that have short-term maturities . The bonds the fund invests in are mainly investment-grade in quality. Under normal circumstances, it invests at least 80 percent of the funds net assets in tax-exempt investments, which for purposes of this policy include investments paying interest subject to the federal AMT for individuals.
Other Information on Investing in Putnam Mutual Fund
Putnam Short-term 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 Short-term security.
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