Putnam High Income Fund Fundamentals
| PCF Fund | USD 6.36 0.06 0.95% |
Putnam High Income fundamentals help investors to digest information that contributes to Putnam High's financial success or failures. It also enables traders to predict the movement of Putnam Fund. The fundamental analysis module provides a way to measure Putnam High's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Putnam High fund.
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Putnam High Income Fund Price To Earning Analysis
Putnam High's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Putnam High Price To Earning | 113.44 X |
Most of Putnam High's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Putnam High Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Putnam High Income has a Price To Earning of 113 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to earning for all United States funds is notably lower than that of the firm.
Putnam High Me Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam High's current stock value. Our valuation model uses many indicators to compare Putnam High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam High competition to find correlations between indicators driving Putnam High's intrinsic value. More Info.Putnam High Income is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Putnam High Income is roughly 141.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Putnam High by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Putnam High's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Putnam High's earnings, one of the primary drivers of an investment's value.Putnam Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Putnam High's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Putnam High could also be used in its relative valuation, which is a method of valuing Putnam High by comparing valuation metrics of similar companies.Putnam High is currently under evaluation in price to earning among similar funds.
Putnam Fundamentals
| Return On Equity | 7.08 | ||||
| Return On Asset | 1.26 | ||||
| Profit Margin | 232.36 % | ||||
| Operating Margin | 66.75 % | ||||
| Current Valuation | 112.19 M | ||||
| Shares Outstanding | 9.49 M | ||||
| Shares Owned By Institutions | 22.02 % | ||||
| Number Of Shares Shorted | 28.75 K | ||||
| Price To Earning | 113.44 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 18.17 X | ||||
| Revenue | 3.61 M | ||||
| Gross Profit | 2.77 M | ||||
| Net Income | 8.4 M | ||||
| Cash And Equivalents | 110.07 K | ||||
| Cash Per Share | 0.01 X | ||||
| Current Ratio | 6.43 X | ||||
| Book Value Per Share | 8.65 X | ||||
| Short Ratio | 0.43 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Number Of Employees | 29 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 74.76 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.69 % | ||||
| One Year Return | 10.08 % | ||||
| Three Year Return | 3.15 % | ||||
| Five Year Return | 4.99 % | ||||
| Last Dividend Paid | 0.88 |
About Putnam High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Putnam High Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam High Income based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Please read more on our fundamental analysis page.High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States. Putnam High operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam High Income. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Putnam High Me information on this page should be used as a complementary analysis to other Putnam High's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.