Putnam Municipal Opportunities Stock Buy Hold or Sell Recommendation
| PMO Stock | USD 10.36 0.01 0.1% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Putnam Municipal Opportunities is 'Hold'. The recommendation algorithm takes into account all of Putnam Municipal's available fundamental, technical, and predictive indicators you will find on this site.
Check out Putnam Municipal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Putnam and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Putnam Municipal Opportunities. 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.
Putnam |
Execute Putnam Municipal Buy or Sell Advice
The Putnam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Putnam Municipal Opportunities. Macroaxis does not own or have any residual interests in Putnam Municipal Opportunities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Putnam Municipal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Putnam Municipal Trading Alerts and Improvement Suggestions
| Putnam Municipal Opp generated a negative expected return over the last 90 days | |
| Putnam Municipal Opportunities has 7.58 M in debt with debt to equity (D/E) ratio of 0.11, which may show that the company is not taking advantage of profits from borrowing. Putnam Municipal Opp has a current ratio of 0.44, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Putnam to invest in growth at high rates of return. | |
| Putnam Municipal Opp has a strong financial position based on the latest SEC filings | |
| On 1st of November 2024 Putnam Municipal paid $ 0.035 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Vantage MedTech Appoints Kimberly Subrahmanyan as PMO and Engineering Services Leader |
Putnam Municipal Returns Distribution Density
The distribution of Putnam Municipal's historical returns is an attempt to chart the uncertainty of Putnam Municipal's future price movements. The chart of the probability distribution of Putnam Municipal daily returns describes the distribution of returns around its average expected value. We use Putnam Municipal Opportunities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Putnam Municipal returns is essential to provide solid investment advice for Putnam Municipal.
| Mean Return | -0.0008 | Value At Risk | -1.05 | Potential Upside | 0.88 | Standard Deviation | 0.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Putnam Municipal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Putnam Municipal Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 79.0K | (138.4K) | 600.5K | (677.5K) | (609.8K) | (579.3K) | |
| Dividends Paid | 26.4M | 22.0M | 26.6M | 26.8M | 30.8M | 27.3M | |
| Net Income | (871.0K) | 76.4M | (57.6M) | 10.7M | 19.0M | 19.9M | |
| Other Non Cash Items | 871.0K | (58.7M) | 55.9M | 74.5M | 85.7M | 89.9M | |
| End Period Cash Flow | 146.5K | 8.1K | 608.6K | (68.9K) | (62.0K) | (58.9K) |
Putnam Municipal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Putnam Municipal or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Putnam Municipal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Putnam stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0036 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.2 |
Putnam Municipal Volatility Alert
Putnam Municipal Opportunities exhibits very low volatility with skewness of -0.82 and kurtosis of 1.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Putnam Municipal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Putnam Municipal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Putnam Municipal Fundamentals Vs Peers
Comparing Putnam Municipal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Putnam Municipal's direct or indirect competition across all of the common fundamentals between Putnam Municipal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Putnam Municipal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Putnam Municipal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Putnam Municipal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Putnam Municipal to competition |
| Fundamentals | Putnam Municipal | Peer Average |
| Return On Equity | 0.0204 | -0.31 |
| Return On Asset | 0.0191 | -0.14 |
| Profit Margin | 0.50 % | (1.27) % |
| Operating Margin | 0.85 % | (5.51) % |
| Current Valuation | 456.86 M | 16.62 B |
| Shares Outstanding | 31.06 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 22.63 % | 39.21 % |
| Number Of Shares Shorted | 140.14 K | 4.71 M |
| Price To Earning | 24.08 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 15.06 X | 11.42 X |
| Revenue | 14.76 M | 9.43 B |
| Gross Profit | 21.36 M | 27.38 B |
| EBITDA | 19.63 M | 3.9 B |
| Net Income | 19 M | 570.98 M |
| Cash And Equivalents | 608.61 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 7.58 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 0.45 X | 2.16 X |
| Book Value Per Share | 11.17 X | 1.93 K |
| Cash Flow From Operations | 62.7 M | 971.22 M |
| Short Ratio | 1.32 X | 4.00 X |
| Earnings Per Share | 0.59 X | 3.12 X |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 321.78 M | 19.03 B |
| Total Asset | 498.05 M | 29.47 B |
| Retained Earnings | (31.02 M) | 9.33 B |
| Working Capital | 190.54 M | 1.48 B |
| Current Asset | 907.46 M | 9.34 B |
| Current Liabilities | 716.91 M | 7.9 B |
| Annual Yield | 0.04 % |
Note: Insider Trading [view details]
Putnam Municipal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Putnam . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Putnam Municipal Buy or Sell Advice
When is the right time to buy or sell Putnam Municipal Opportunities? Buying financial instruments such as Putnam Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Putnam Municipal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 Municipal. 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 Municipal 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 (0.95) | Dividend Share 0.619 | Earnings Share 0.59 | Revenue Per Share 0.632 | Quarterly Revenue Growth 0.105 |
The market value of Putnam Municipal Opp 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is Putnam Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect Putnam Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Municipal'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.