Putnam High Income Fund Analysis

Putnam Fund Analysis Notes

The fund last dividend was 0.88 per share. Convertibles It is possible that Putnam High Income fund was delisted, renamed or otherwise removed from the exchange. To find out more about Putnam High Income contact the company at 617 292 1000 or learn more at https://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities.

Putnam High Income Investment Alerts

Putnam Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 74.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Putnam High's market, we take the total number of its shares issued and multiply it by Putnam High's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Putnam Profitablity

The company has Net Profit Margin of 232.36 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 66.75 %, which entails that for every 100 dollars of revenue, it generated $66.75 of operating income.

Institutional Fund Holders for Putnam High

Note, although Putnam High's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 16th of January 2026, Putnam High holds the Coefficient Of Variation of 2813.44, risk adjusted performance of 0.0214, and Semi Deviation of 0.5606. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam High, as well as the relationship between them. Please check Putnam High Income value at risk, as well as the relationship between the semi variance and kurtosis to decide if Putnam High Income is priced some-what accurately, providing market reflects its current price of 6.17 per share.

Putnam High Income Price Movement Analysis

Putnam High Outstanding Bonds

Putnam High Predictive Daily Indicators

Putnam High Forecast Models

Putnam High's time-series forecasting models are one of many Putnam High's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Putnam High's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Putnam High Income Debt to Cash Allocation

The company has a current ratio of 6.3, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Putnam High until it has trouble settling it off, either with new capital or with free cash flow. So, Putnam High's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Putnam High Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Putnam to invest in growth at high rates of return. When we think about Putnam High's use of debt, we should always consider it together with cash and equity.

Putnam High Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Putnam High's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Putnam High, which in turn will lower the firm's financial flexibility.

Putnam High Corporate Bonds Issued

Fund analysis is the technique used by a trader or investor to examine and evaluate how Putnam High prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Putnam shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Putnam High. By using and applying Putnam Fund analysis, traders can create a robust methodology for identifying Putnam entry and exit points for their positions.

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.