Putnam Mutual Fund Financials

PDMAX
 Fund
  

USD 10.33  0.03  0.29%   

You can use Putnam Multi-Asset fundamental data analysis to find out if markets are presently mispricing the entity. We were able to analyze fifteen available financial ratios for Putnam Multi-Asset, which can be compared to its competitors. Use Putnam Multi-Asset 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 Multi-Asset is adequate. Use Putnam Multi-Asset 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 Multi-Asset to be traded at $10.23 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 Multi-Asset 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 Multi-Asset Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Putnam Multi-Asset's financial statements are interrelated, with each one affecting the others. For example, an increase in Putnam Multi-Asset's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Putnam Multi-Asset Absolute 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 Multi-Asset 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 Multi-Asset's official financial statements usually reflect Putnam Multi-Asset'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 Multi-Asset. For example, before you start analyzing numbers published by Putnam accountants, it's critical to develop an understanding of what Putnam Multi-Asset'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 Multi-Asset, 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 Multi-Asset Company Summary

In pursuing a positive total return, the advisor is generally intended to produce lower volatility over a reasonable period of time than has been historically associated with traditional asset classes that have earned similar levels of return over long historical periods. Putnam Multi-Asset is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressPutnam Funds Trust
Mutual Fund FamilyPutnam
Mutual Fund CategoryMacro Trading
BenchmarkDOW
Phone800 225 1581
CurrencyUSD - US Dollar
You should never invest in Putnam Multi-Asset 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 Multi-Asset's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Putnam Multi-Asset Key Financial Ratios

Generally speaking, Putnam Multi-Asset's financial ratios allow both analysts and investors to convert raw data from Putnam Multi-Asset's financial statements into concise, actionable information that can be used to evaluate the performance of Putnam Multi-Asset 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 Multi-Asset reports annually and quarterly.

Putnam Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Putnam Multi-Asset's current stock value. Our valuation model uses many indicators to compare Putnam Multi-Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Multi-Asset competition to find correlations between indicators driving Putnam Multi-Asset's intrinsic value. More Info.
Putnam Multi-Asset Absolute is rated top fund in three year return among similar funds. It is rated top fund in price to sales among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Putnam Multi-Asset by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Putnam Multi-Asset'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 Multi-Asset's earnings, one of the primary drivers of an investment's value.

Putnam Multi-Asset Systematic Risk

Putnam Multi-Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Multi-Asset 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Putnam Multi-Asset correlated with the market. If Beta is less than 0 Putnam Multi-Asset generally moves in the opposite direction as compared to the market. If Putnam Multi-Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Multi-Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Multi-Asset is generally in the same direction as the market. If Beta > 1 Putnam Multi-Asset moves generally in the same direction as, but more than the movement of the benchmark.
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About Putnam Multi-Asset Financials

What exactly are Putnam Multi-Asset 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 Multi-Asset's income statement, its balance sheet, and the statement of cash flows. Potential Putnam Multi-Asset investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Putnam Multi-Asset investors may use each financial statement separately, they are all related. The changes in Putnam Multi-Asset's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Putnam Multi-Asset'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 Multi-Asset 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 Multi-Asset Absolute is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Macro Trading category is currently estimated at about 1.18 Billion. Putnam Multi-Asset totals roughly 589.8 Million in net asset claiming about 50% of funds under Macro Trading category.

Putnam Multi-Asset August 10, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Putnam Multi-Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Multi-Asset Absolute. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Multi-Asset Absolute 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 Multi-Asset's daily price indicators and compare them against related drivers.
Information Ratio(0.09)
Maximum Drawdown1.42
Value At Risk(0.58)
Potential Upside0.3831
Please check Your Equity Center. Note that the Putnam Multi-Asset information on this page should be used as a complementary analysis to other Putnam Multi-Asset'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Putnam Mutual Fund analysis

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