Putnam Global Natural Manager Performance
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Putnam Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Putnam Global Natural has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Putnam Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 11.33 | |
| Fifty Two Week High | 14.77 | |
| Annual Report Expense Ratio | 2.05% |
Putnam |
Putnam Global Relative Risk vs. Return Landscape
If you would invest 0.00 in Putnam Global Natural on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Putnam Global Natural or generate 0.0% return on investment over 90 days. Putnam Global Natural is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Putnam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Putnam Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Putnam Global Natural, and traders can use it to determine the average amount a Putnam Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Putnam Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Putnam Global by adding Putnam Global to a well-diversified portfolio.
Putnam Global Fundamentals Growth
Putnam Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Putnam Global, and Putnam Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Putnam Mutual Fund performance.
| Price To Earning | 23.04 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 1.15 X | |||
| Total Asset | 108.63 M | |||
Things to note about Putnam Global Natural performance evaluation
Checking the ongoing alerts about Putnam Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Putnam Global Natural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Putnam Global is not yet fully synchronised with the market data | |
| Putnam Global has some characteristics of a very speculative penny stock | |
| Putnam Global has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of 0.0% | |
| Putnam Global Natural maintains 97.49% of its assets in stocks |
- Analyzing Putnam Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Putnam Global's stock is overvalued or undervalued compared to its peers.
- Examining Putnam Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Putnam Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Putnam Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Putnam Global's mutual fund. These opinions can provide insight into Putnam Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. 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 bureau of labor statistics. Note that the Putnam Global Natural information on this page should be used as a complementary analysis to other Putnam Global'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Putnam Mutual Fund
If you are still planning to invest in Putnam Global Natural check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Putnam Global's history and understand the potential risks before investing.
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