Putnam Sustainable Valuation

PNOTX Fund  USD 24.56  0.01  0.04%   
At this time, the fund appears to be fairly valued. Putnam Sustainable Future holds a recent Real Value of $24.21 per share. The prevailing price of the fund is $24.56. We determine the value of Putnam Sustainable Future 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.
Fairly Valued
Today
24.56
Please note that Putnam Sustainable's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Putnam Sustainable Future holds a recent Real Value of $24.21 per share. The prevailing price of the fund is $24.56. We determine the value of Putnam Sustainable Future 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 Sustainable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Mutual Fund. However, Putnam Sustainable'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  24.56 Real  24.21 Hype  24.56 Naive  24.84
The intrinsic value of Putnam Sustainable'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 Sustainable'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.
24.21
Real Value
25.01
Upside
Estimating the potential upside or downside of Putnam Sustainable Future 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 Sustainable more accurately as focusing exclusively on Putnam Sustainable's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.7024.2024.71
Details
Hype
Prediction
LowEstimatedHigh
23.7624.5625.36
Details
Naive
Forecast
LowNext ValueHigh
24.0424.8425.64
Details

About Putnam Sustainable Valuation

Our relative valuation model uses a comparative analysis of Putnam Sustainable. We calculate exposure to Putnam Sustainable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Putnam Sustainable's related companies.
The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services adviser believes provide solutions that directly contribute to sustainable social, environmental and economic development . The adviser considers, among other factors, a companys impact on sustainable environmental, social and economic development, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Other Information on Investing in Putnam Mutual Fund

Putnam Sustainable 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 Sustainable security.
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