Putnam Global Valuation

PGTRX Fund  USD 72.09  0.79  1.11%   
At this time, the fund appears to be overvalued. Putnam Global Technology holds a recent Real Value of $68.49 per share. The prevailing price of the fund is $72.09. We determine the value of Putnam Global Technology 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
72.09
Please note that Putnam Global's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Putnam Global Technology holds a recent Real Value of $68.49 per share. The prevailing price of the fund is $72.09. We determine the value of Putnam Global Technology 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Mutual Fund. However, Putnam Global'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  72.09 Real  68.49 Hype  72.09 Naive  72.6
The intrinsic value of Putnam Global'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 Global'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.
68.49
Real Value
79.30
Upside
Estimating the potential upside or downside of Putnam Global Technology 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 Global more accurately as focusing exclusively on Putnam Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
70.3671.5272.69
Details
Hype
Prediction
LowEstimatedHigh
70.9072.0973.28
Details
Naive
Forecast
LowNext ValueHigh
71.4172.6073.79
Details

Putnam Global Total Value Analysis

Putnam Global Technology is at this time projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Putnam Global fundamentals before making investing decisions based on enterprise value of the company

Putnam Global Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Putnam suggests not a very effective usage of assets in December.

About Putnam Global Valuation

Our relative valuation model uses a comparative analysis of Putnam Global. We calculate exposure to Putnam Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Putnam Global's related companies.
The fund invests mainly in common stocks of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80 percent of its net assets in securities of companies in the technology industries. The fund is non-diversified.

Other Information on Investing in Putnam Mutual Fund

Putnam Global 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 Global security.
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