1 Magnificent Fintech Stock to Buy Before Dec. 25
PGEJX Fund | USD 25.94 0.10 0.39% |
Slightly above 54% of George Putnam's investor base is interested to short. The analysis of overall sentiment of trading George Putnam Balanced mutual fund suggests that many investors are impartial at this time. George Putnam's investing sentiment can be driven by a variety of factors including economic data, George Putnam's earnings reports, geopolitical events, and overall market trends.
George |
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George Putnam Fundamental Analysis
We analyze George Putnam's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of George Putnam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of George Putnam based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
George Putnam is currently under evaluation in bond positions weight among similar funds. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
George Putnam Balanced Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with George Putnam mutual fund to make a market-neutral strategy. Peer analysis of George Putnam could also be used in its relative valuation, which is a method of valuing George Putnam by comparing valuation metrics with similar companies.
Peers
George Putnam Related Equities
PFJAX | Putnam High | 0.37 | ||||
PEYAX | Putnam Equity | 0.32 | ||||
PEXTX | Putnam Tax | 0.26 | ||||
PXMAX | Putnam Massachusetts | 0.22 | ||||
PFLLX | Putnam Floating | 0.13 | ||||
PFRBX | Putnam Floating | 0.00 | ||||
PFLRX | Putnam Floating | 0.12 | ||||
PFRYX | Putnam Floating | 0.12 | ||||
PFRZX | Putnam Floating | 0.12 | ||||
PFICX | Putnam Floating | 0.12 |
Other Information on Investing in George Mutual Fund
George Putnam financial ratios help investors to determine whether George 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 George with respect to the benefits of owning George Putnam security.
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Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |