Putnam U S Fund Three Year Return
| PGVCX Fund | USD 8.09 0.05 0.12% |
Putnam U S fundamentals help investors to digest information that contributes to Putnam U's financial success or failures. It also enables traders to predict the movement of Putnam Mutual Fund. The fundamental analysis module provides a way to measure Putnam U'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 U mutual fund.
Putnam |
Putnam U S Mutual Fund Three Year Return Analysis
Putnam U's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Putnam U Three Year Return | (5.45) % |
Most of Putnam U's fundamental indicators, such as Three Year Return, 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 U S is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Putnam U S has a Three Year Return of -5.4499%. This is 157.73% lower than that of the Putnam family and significantly lower than that of the Intermediate Core-Plus Bond category. The three year return for all United States funds is notably higher than that of the company.
Putnam Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Putnam U's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Putnam U could also be used in its relative valuation, which is a method of valuing Putnam U by comparing valuation metrics of similar companies.Putnam U is currently under evaluation in three year return among similar funds.
Putnam Fundamentals
| Total Asset | 2.62 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.32 % | ||||
| One Year Return | 2.03 % | ||||
| Three Year Return | (5.45) % | ||||
| Five Year Return | (1.99) % | ||||
| Ten Year Return | 1.05 % | ||||
| Net Asset | 441.87 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | (67.15) % |
About Putnam U Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Putnam U S's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam U using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam U S 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.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam U S. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Putnam U S information on this page should be used as a complementary analysis to other Putnam U'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.