Putnam Short Valuation
| PSDLX Fund | USD 10.10 0.01 0.1% |
At this time, the fund appears to be overvalued. Putnam Short Duration holds a recent Real Value of $9.29 per share. The prevailing price of the fund is $10.1. We determine the value of Putnam Short Duration 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
Please note that Putnam Short's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Putnam Short Duration holds a recent Real Value of $9.29 per share. The prevailing price of the fund is $10.1. We determine the value of Putnam Short Duration 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 Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Mutual Fund. However, Putnam Short'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 10.1 | Real 9.29 | Hype 10.1 | Naive 10.1 |
The intrinsic value of Putnam Short'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 Short'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.
Estimating the potential upside or downside of Putnam Short Duration 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 Short more accurately as focusing exclusively on Putnam Short's fundamentals will not take into account other important factors: Putnam Short Total Value Analysis
Putnam Short Duration is at this time expected 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 Short fundamentals before making investing decisions based on enterprise value of the companyPutnam Short 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 Short Valuation
Our relative valuation model uses a comparative analysis of Putnam Short. We calculate exposure to Putnam Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Putnam Short's related companies.The fund invests in a diversified portfolio of fixed income securities comprised of short duration, investment-grade money market and other fixed income securities. It may also invest in U.S. dollar-denominated foreign securities of these types. Under normal circumstances, the effective duration of the funds portfolio will generally not be greater than one year.
Other Information on Investing in Putnam Mutual Fund
Putnam Short 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 Short security.
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