PVAL 📈 Putnam Focused Large Cap - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US7467293004 • Large Value
PVAL: Stocks, Large-Cap, Value, US, Companies
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund's net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies.
Additional Sources for PVAL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PVAL ETF Overview
| Market Cap in USD | 1,605m |
| Category | Large Value |
| TER | 0.56% |
| IPO / Inception | 2021-05-25 |
PVAL ETF Ratings
| Growth 5y | 79.7% |
| Fundamental | - |
| Dividend | 44.9% |
| Rel. Strength Industry | 27.4 |
| Analysts | - |
| Fair Price Momentum | 37.30 USD |
| Fair Price DCF | - |
PVAL Dividends
| Dividend Yield 12m | 0.92% |
| Yield on Cost 5y | 1.42% |
| Annual Growth 5y | 47.08% |
| Payout Consistency | 100.0% |
PVAL Growth Ratios
| Growth Correlation 3m | 46.8% |
| Growth Correlation 12m | 96.2% |
| Growth Correlation 5y | 89.9% |
| CAGR 5y | 12.72% |
| CAGR/Mean DD 5y | 3.86 |
| Sharpe Ratio 12m | 1.32 |
| Alpha | -2.57 |
| Beta | 0.86 |
| Volatility | 17.53% |
| Current Volume | 392.2k |
| Average Volume 20d | 425.4k |
What is the price of PVAL stocks?
As of December 22, 2024, the stock is trading at USD 37.19 with a total of 392,200 shares traded.
Over the past week, the price has changed by -4.31%, over one month by -4.92%, over three months by -2.26% and over the past year by +18.66%.
As of December 22, 2024, the stock is trading at USD 37.19 with a total of 392,200 shares traded.
Over the past week, the price has changed by -4.31%, over one month by -4.92%, over three months by -2.26% and over the past year by +18.66%.
Is Putnam Focused Large Cap a good stock to buy?
Yes. Based on ValueRay Analyses, Putnam Focused Large Cap (NYSE ARCA:PVAL) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 79.74 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PVAL as of December 2024 is 37.30. This means that PVAL is currently overvalued and has a potential downside of 0.3%.
Yes. Based on ValueRay Analyses, Putnam Focused Large Cap (NYSE ARCA:PVAL) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 79.74 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PVAL as of December 2024 is 37.30. This means that PVAL is currently overvalued and has a potential downside of 0.3%.
Is PVAL a buy, sell or hold?
Putnam Focused Large Cap has no consensus analysts rating.
Putnam Focused Large Cap has no consensus analysts rating.
What are the forecast for PVAL stock price target?
According to ValueRays Forecast Model, PVAL Putnam Focused Large Cap will be worth about 41.3 in December 2025. The stock is currently trading at 37.19. This means that the stock has a potential upside of +11.05%.
According to ValueRays Forecast Model, PVAL Putnam Focused Large Cap will be worth about 41.3 in December 2025. The stock is currently trading at 37.19. This means that the stock has a potential upside of +11.05%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.3 | 11.1% |