Putnam Small Financial Statements From 2010 to 2024
| PNSAX Fund | USD 67.23 0.58 0.87% |
Check Putnam Small financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Putnam main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Putnam financial statements analysis is a perfect complement when working with Putnam Small Valuation or Volatility modules.
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Putnam Small Cap Mutual Fund Price To Earning Analysis
Putnam Small'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 Small Price To Earning | 18.90 X |
Most of Putnam Small'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 Small Cap 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.
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Based on the latest financial disclosure, Putnam Small Cap has a Price To Earning of 18.9 times. This is 49.41% higher than that of the Putnam family and significantly higher than that of the Small Growth category. The price to earning for all United States funds is notably lower than that of the firm.
Putnam Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Small's current stock value. Our valuation model uses many indicators to compare Putnam Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Small competition to find correlations between indicators driving Putnam Small's intrinsic value. More Info.Putnam Small Cap is regarded fourth largest fund in price to earning among similar funds. It is regarded second largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Putnam Small Cap is roughly 8.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Putnam Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Putnam Small's Mutual 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 Small's earnings, one of the primary drivers of an investment's value.About Putnam Small Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Putnam Small income statement, its balance sheet, and the statement of cash flows. Putnam Small investors use historical funamental indicators, such as Putnam Small's revenue or net income, to determine how well the company is positioned to perform in the future. Although Putnam Small investors may use each financial statement separately, they are all related. The changes in Putnam Small's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Putnam Small's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Putnam Small Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Putnam Small. Please read more on our technical analysis and fundamental analysis pages.
The fund invests mainly in common stocks of small U.S. companies, with a focus on growth stocks. Growth stocks are stocks issued by companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price. It invests at least 80 percent of the funds net assets in companies of a size similar to those in the Russell 2000 Growth Index.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Putnam Small in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Putnam Small's short interest history, or implied volatility extrapolated from Putnam Small options trading.
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Check out the analysis of Putnam Small Correlation against competitors. Note that the Putnam Small Cap information on this page should be used as a complementary analysis to other Putnam Small'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.