Putnam Mutual Fund Financials

PAADX
 Fund
  

USD 15.06  0.03  0.20%   

You can utilize fundamental analysis to find out if Putnam Dynamic Asset is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down fifteen available financial ratios for Putnam Dynamic Asset, which can be compared to its competitors. Use Putnam Dynamic price to book, three year return, as well as the relationship between the Three Year Return and cash position weight to make sure your decision on pricing Putnam Dynamic Asset is adequate. Use Putnam Dynamic to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal downward trend and little activity. Check odds of Putnam Dynamic to be traded at $14.91 in 90 days.
  
With this module, you can analyze Putnam financials for your investing period. You should be able to track the changes in Putnam Dynamic individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Putnam Dynamic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Putnam Dynamic's financial statements are interrelated, with each one affecting the others. For example, an increase in Putnam Dynamic's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Putnam Dynamic Asset has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Putnam Dynamic mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Putnam Dynamic's official financial statements usually reflect Putnam Dynamic's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Putnam Dynamic Asset. For example, before you start analyzing numbers published by Putnam accountants, it's critical to develop an understanding of what Putnam Dynamic's liquidity, profitability, and earnings quality are in the context of the Putnam space in which it operates.
Please note that past performance is not an indicator of the future performance of Putnam Dynamic, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Putnam Dynamic Company Summary

Putnam Dynamic competes with Johnson Johnson. The fund allocates 45 percent to 75 percent of its assets in equities and 25 percent to 55 percent in fixed income securities. Putnam Dynamic is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressPutnam Asset Allocation
Mutual Fund FamilyPutnam
Mutual Fund CategoryAllocation--50% to 70% Equity
BenchmarkDOW
Phone800 225 1581
CurrencyUSD - US Dollar
You should never invest in Putnam Dynamic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Putnam Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Putnam Dynamic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Putnam Dynamic Key Financial Ratios

Generally speaking, Putnam Dynamic's financial ratios allow both analysts and investors to convert raw data from Putnam Dynamic's financial statements into concise, actionable information that can be used to evaluate the performance of Putnam Dynamic over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Putnam Dynamic Asset reports annually and quarterly.

Putnam Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Putnam Dynamic's current stock value. Our valuation model uses many indicators to compare Putnam Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Dynamic competition to find correlations between indicators driving Putnam Dynamic's intrinsic value. More Info.
Putnam Dynamic Asset is rated top fund in cash position weight among similar funds. It is rated top fund in equity positions weight among similar funds making about  8.79  of Equity Positions Weight per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Putnam Dynamic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Putnam Dynamic's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Putnam Dynamic's earnings, one of the primary drivers of an investment's value.

Putnam Dynamic Asset Systematic Risk

Putnam Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Dynamic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Putnam Dynamic Asset correlated with the market. If Beta is less than 0 Putnam Dynamic generally moves in the opposite direction as compared to the market. If Putnam Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Dynamic Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Dynamic is generally in the same direction as the market. If Beta > 1 Putnam Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
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About Putnam Dynamic Financials

What exactly are Putnam Dynamic Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Putnam Dynamic's income statement, its balance sheet, and the statement of cash flows. Potential Putnam Dynamic investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Putnam Dynamic investors may use each financial statement separately, they are all related. The changes in Putnam Dynamic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Putnam Dynamic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Putnam Dynamic is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Putnam grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Putnam Dynamic Asset is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 5.56 Billion. Putnam Dynamic totals roughly 2.78 Billion in net asset claiming about 50% of funds in Allocation--50% to 70% Equity category.

Putnam Dynamic August 16, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Putnam Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Dynamic Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Dynamic Asset based on widely used predictive technical indicators. In general, we focus on analyzing Putnam Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Putnam Dynamic's daily price indicators and compare them against related drivers.
Downside Deviation1.08
Information Ratio(0.035277)
Maximum Drawdown4.69
Value At Risk(1.86)
Potential Upside1.53
Please check Your Equity Center. Note that the Putnam Dynamic Asset information on this page should be used as a complementary analysis to other Putnam Dynamic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Putnam Dynamic Asset price analysis, check to measure Putnam Dynamic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Putnam Dynamic is operating at the current time. Most of Putnam Dynamic's value examination focuses on studying past and present price action to predict the probability of Putnam Dynamic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Putnam Dynamic's price. Additionally, you may evaluate how the addition of Putnam Dynamic to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Putnam Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine Putnam Dynamic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Dynamic'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.