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POVYX Putnam International Equity Y 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 Y MF is 127.45B. 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 Y MF was -57%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was 16%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 52
Price Growth Rating: 55
SMR Rating: 40
Profit Risk Rating: 48
Seasonality Score: 58 (-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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DAACX12.00N/A
N/A
SEI Diversified Equity
FBFQX12.88-0.01
-0.08%
Franklin Managed Income R
SCJAX8.42-0.01
-0.12%
Steward Covered Call Income A
CDHAX30.14-0.22
-0.72%
Calvert International Responsible Idx A
CSPEX65.45-0.65
-0.98%
American Funds SMALLCAP World 529E

POVYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, POVYX has been closely correlated with FSGEX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if POVYX jumps, then FSGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POVYX
1D Price
Change %
POVYX100%
-0.89%
FSGEX - POVYX
94%
Closely correlated
-0.74%
VTIAX - POVYX
94%
Closely correlated
-0.70%
VTISX - POVYX
94%
Closely correlated
-0.71%
VTSNX - POVYX
94%
Closely correlated
-0.71%
VTPSX - POVYX
94%
Closely correlated
-0.71%
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