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POVDX Putnam International Equity R5 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 appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies outside the United States that the advisor believes have favorable investment potential. The fund invests at least 80% of its net assets in equity investments. The manager may consider, among other factors, a company's valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Market Cap

The average market capitalization across the Putnam International Equity R5 MF is 129.73B. The market cap for tickers in the group ranges from 3.14B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is CNR at 3.14B.

Volume

The average weekly volume growth across all stocks in the Putnam International Equity R5 MF was 7%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was 31%

Fundamental Analysis Ratings

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

Valuation Rating: 34
P/E Growth Rating: 36
Price Growth Rating: 54
SMR Rating: 38
Profit Risk Rating: 44
Seasonality Score: -4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Putnam International Equity FundOne Post Office SqBoston
Phone
N/A
Web
www.putnam.com
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POVDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, POVDX has been closely correlated with VTMNX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if POVDX jumps, then VTMNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POVDX
1D Price
Change %
POVDX100%
-1.40%
VTMNX - POVDX
91%
Closely correlated
-0.62%
VTPSX - POVDX
91%
Closely correlated
-0.54%
VTISX - POVDX
91%
Closely correlated
-0.54%
VTSNX - POVDX
91%
Closely correlated
-0.54%
VTIAX - POVDX
90%
Closely correlated
-0.52%
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