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PNGAX Putnam International Value A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Dollar General Corp (NYSE:DG).

Industry description

The investment seeks capital growth; current income is a secondary objective. The fund invests mainly in common stocks of large and midsize companies outside the United States, with a focus on value stocks. Value stocks are those that the adviser believes are currently undervalued by the market. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as certain foreign currency transactions, futures, options, warrants and swap contracts, for both hedging and non-hedging purposes.

Market Cap

The average market capitalization across the Putnam International Value A MF is 76.75B. The market cap for tickers in the group ranges from 343.04M to 213.22B. SHEL holds the highest valuation in this group at 213.22B. The lowest valued company is MBI at 343.04M.

Volume

The average weekly volume growth across all stocks in the Putnam International Value A MF was 18%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was 21%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 37
Price Growth Rating: 52
SMR Rating: 55
Profit Risk Rating: 69
Seasonality Score: 41 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Putnam Funds TrustOne Post Office SquareBoston
Phone
N/A
Web
www.putnam.com
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PNGAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PNGAX has been closely correlated with FINVX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if PNGAX jumps, then FINVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNGAX
1D Price
Change %
PNGAX100%
+0.07%
FINVX - PNGAX
95%
Closely correlated
-0.39%
VIHAX - PNGAX
94%
Closely correlated
-0.03%
TRWTX - PNGAX
91%
Closely correlated
-0.19%
DODFX - PNGAX
90%
Closely correlated
-0.25%
DOXFX - PNGAX
90%
Closely correlated
-0.25%
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