Late-Entrant Apple Can Turn Into The Biggest AI Player Overnight, Says Mark Gurman Heres How Cupertino Can Emerge On Top
| PGELX Fund | USD 26.63 0.08 0.30% |
Slightly above 62% of George Putnam's investor base is looking to short. The analysis of overall sentiment of trading George Putnam Balanced mutual fund suggests that many investors are alarmed 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.
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Apple is late to the AI party but is on track to announce its AI strategy and features at the upcoming WWDC.
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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.
Price To Sales
Price To Sales Comparative Analysis
George Putnam is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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
| PEQUX | Putnam Global | 0.83 | ||||
| POVSX | Putnam International | 0.74 | ||||
| PINCX | Putnam Income | 0.19 | ||||
| PEYAX | Putnam Equity | 0.22 | ||||
| PNOPX | Putnam Multi | 0.46 |
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |