Putnam Managed Financials

PMM Stock  USD 6.21  0.01  0.16%   
Based on the measurements of operating efficiency obtained from Putnam Managed's historical financial statements, Putnam Managed Municipal may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Putnam Managed's Total Liabilities is very stable compared to the past year. As of the 1st of February 2025, Long Term Investments is likely to grow to about 404.4 M, though Cash is likely to grow to (98.1 K). Key indicators impacting Putnam Managed's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.04160.0514
Significantly Down
Slightly volatile
Current Ratio0.40.42
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Putnam Managed includes many different criteria found on its balance sheet. An individual investor should monitor Putnam Managed's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Putnam Managed.

Net Income

81.09 Million

  

Putnam Managed Stock Summary

Putnam Managed competes with MFS Investment, Eaton Vance, Blackrock Munivest, DTF Tax, and MFS High. Putnam Managed Municipal Income Trust is a close-ended fixed income mutual fund launched and managed by Putnam Investment Management LLC. Putnam Managed Municipal Income Trust was formed on February 24, 1989 and is domiciled in the United States. Putnam Managed operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7468231037
CUSIP746823103
LocationMassachusetts; U.S.A
Business Address100 Federal Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.putnam.com/individual/mutual-funds/clo
Phone617 292 1000
CurrencyUSD - US Dollar

Putnam Managed Key Financial Ratios

Putnam Managed Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets553.5M427.7M408.5M420.0M378.0M421.5M
Net Tangible Assets401.2M386.6M401.1M289.3M260.3M346.9M
Retained Earnings32.4M(74.8M)(77.4M)(25.9M)(29.8M)(31.3M)
Accounts Payable1.7M1.9M16.5M2.9M3.3M5.1M
Cash2.7M(10.7K)(59.2K)(114.7K)(103.3K)(98.1K)
Net Receivables6.7M6.2M20.0M6.1M5.5M7.7M
Total Liab1.7M39.1M38.3M16.5M19.0M22.0M
Other Current Liab(1.7M)(3.7M)21.5M(2.9M)(3.3M)(3.1M)
Net Debt31.4M40.8M36.3M21.1M24.3M17.6M
Other Assets31.0K32.1K33.3K420.0M378.0M396.9M
Total Current Assets7.1M6.7M6.2M20.0M23.0M24.2M
Common Stock368.7M364.1M348.3M330.1M297.1M312.5M
Inventory(10.7K)(59.2K)(114.7K)(4.3M)(3.9M)(3.7M)
Other Current Assets90.3K179.0K66.5K(6.1M)(5.5M)(5.2M)
Short Term Debt58.5K148.4K617.4K214.3K246.5K234.1K
Capital Stock468.0M463.5M447.6M429.4M386.5M369.1M

Putnam Managed Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense219.2K633.0K1.1M613.3K552.0K524.4K
Total Revenue33.6M(89.6M)12.8M67.3M60.6M63.6M
Gross Profit33.6M(89.6M)12.8M67.3M60.6M63.6M
Operating Income32.8M(89.7M)12.3M(135.5M)(122.0M)(115.9M)
Ebit7.7M32.8M(89.7M)12.3M11.1M11.6M
Cost Of Revenue3.4M3.4M3.1M2.5M2.9M3.3M
Income Before Tax32.8M(90.3M)12.3M67.2M60.4M63.5M
Net Income32.8M(90.3M)12.3M67.2M77.2M81.1M
Income Tax Expense7.7M32.8M15.4M12.3M14.2M7.4M
Ebitda7.7M32.8M(89.7M)12.3M11.1M8.8M
Interest Income19.1M18.6M19.3M19.3M22.2M21.8M
Net Interest Income18.9M18.0M18.2M18.7M16.8M16.5M

Putnam Managed Key Cash Accounts

202020212022202320242025 (projected)
Net Income32.8M(90.3M)12.3M67.2M77.2M81.1M
Other Non Cash Items(32.8M)125.6M(12.3M)(67.2M)(77.2M)(73.4M)

Putnam Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Putnam Managed's current stock value. Our valuation model uses many indicators to compare Putnam Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Managed competition to find correlations between indicators driving Putnam Managed's intrinsic value. More Info.
Putnam Managed Municipal is regarded third in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Putnam Managed Municipal is roughly  2.01 . At this time, Putnam Managed's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Putnam Managed by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Putnam Managed Municipal Systematic Risk

Putnam Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Managed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Putnam Managed Municipal correlated with the market. If Beta is less than 0 Putnam Managed generally moves in the opposite direction as compared to the market. If Putnam Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Managed Municipal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Managed is generally in the same direction as the market. If Beta > 1 Putnam Managed moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Putnam Managed Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Putnam Managed's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Putnam Managed growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.007537

At this time, Putnam Managed's Price Earnings To Growth Ratio is very stable compared to the past year.

Putnam Managed February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Putnam Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Managed Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Managed Municipal based on widely used predictive technical indicators. In general, we focus on analyzing Putnam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Putnam Managed's daily price indicators and compare them against related drivers.
When determining whether Putnam Managed Municipal is a strong investment it is important to analyze Putnam Managed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Putnam Managed's future performance. For an informed investment choice regarding Putnam Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Managed Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Putnam Managed. If investors know Putnam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Putnam Managed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.251
Earnings Share
1.45
Revenue Per Share
0.422
Quarterly Revenue Growth
(0)
Return On Assets
0.024
The market value of Putnam Managed Municipal is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Managed's value that differs from its market value or its book value, called intrinsic value, which is Putnam Managed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Putnam Managed's market value can be influenced by many factors that don't directly affect Putnam Managed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Putnam Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.