Putnam High Valuation
| PCF Fund | USD 6.42 0.01 0.16% |
At this time, the fund appears to be fairly valued. Putnam High Income holds a recent Real Value of $6.36 per share. The prevailing price of the fund is $6.42. We determine the value of Putnam High Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Putnam High's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Putnam High Income holds a recent Real Value of $6.36 per share. The prevailing price of the fund is $6.42. We determine the value of Putnam High Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Putnam fund is determined by what a typical buyer is willing to pay for full or partial control of Putnam High Income. Since Putnam High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Putnam Fund. However, Putnam High'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 6.42 | Real 6.36 | Hype 6.44 | Naive 6.43 |
The real value of Putnam Fund, also known as its intrinsic value, is the underlying worth of Putnam High Income Fund, which is reflected in its stock price. It is based on Putnam High's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Putnam High'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, or news.
Estimating the potential upside or downside of Putnam High Income helps investors to forecast how Putnam 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 High more accurately as focusing exclusively on Putnam High's fundamentals will not take into account other important factors: Putnam High Total Value Analysis
Putnam High Income is at this time forecasted to have company total value of 112.19 M with market capitalization of 74.76 M, debt of 0, and cash on hands of 110.07 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Putnam High fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
112.19 M | 74.76 M | 0 | 110.07 K |
Putnam High Asset Utilization
One of the ways to look at asset utilization of Putnam is to check how much profit was generated for every dollar of assets it reports. Putnam High operates its assets almost 1.26 pct., making $0.0126 for each dollar of assets held by the fund. A positive asset utilization implies the company is slightly more effective with each dollar of assets it holds. Put it differently, asset utilization of Putnam High shows how effective it operates for each dollar spent on its assets.Putnam High Ownership Allocation
The market capitalization of Putnam High Income is $74.76 Million. Roughly 77.98 pct. of Putnam High outstanding shares are held by general public with 22.02 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the fund is less than the current market value, you may not be able generate positive returns on investment in the long run.Putnam High Profitability Analysis
The company reported the last year's revenue of 3.61 M. Total Income to common stockholders was 8.4 M with profit before taxes, overhead, and interest of 2.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Putnam High's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Putnam High and how it compares across the competition.
About Putnam High Valuation
The fund valuation mechanism determines Putnam High's current worth on a weekly basis. Our valuation model uses a comparative analysis of Putnam High. We calculate exposure to Putnam High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Putnam High's related companies.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.
Other Information on Investing in Putnam Fund
Putnam High financial ratios help investors to determine whether Putnam 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 High security.
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