Putnam Master Intermediate Etf Performance
| PIM Etf | USD 3.30 0.01 0.30% |
The etf holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam Master's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Master is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Putnam Master Intermediate are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Putnam Master is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0802 | Payout Ratio 0.3826 | Forward Dividend Rate 0.26 | Dividend Date 2019-02-01 | Ex Dividend Date 2026-02-20 |
| Putnam Master dividend paid on 31st of October 2025 | 10/31/2025 |
| Putnam Master dividend paid on 28th of November 2025 | 11/28/2025 |
3 | Insider Trading | 12/15/2025 |
| Putnam Master dividend paid on 31st of December 2025 | 12/31/2025 |
4 | Insider Buying Pinnacle Minerals Insider Purchases 552,000 Shares of Stock | 01/02/2026 |
Putnam Master Relative Risk vs. Return Landscape
If you would invest 327.00 in Putnam Master Intermediate on October 29, 2025 and sell it today you would earn a total of 3.00 from holding Putnam Master Intermediate or generate 0.92% return on investment over 90 days. Putnam Master Intermediate is generating 0.0189% of daily returns assuming volatility of 0.8636% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Putnam, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IPO Date 19th of April 1988 | 200 Day MA 3.3383 | 50 Day MA 3.3168 | Beta 0.311 |
Putnam Master Target Price Odds to finish over Current Price
The tendency of Putnam Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.30 | 90 days | 3.30 | about 30.17 |
Based on a normal probability distribution, the odds of Putnam Master to move above the current price in 90 days from now is about 30.17 (This Putnam Master Intermediate probability density function shows the probability of Putnam Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Putnam Master has a beta of 0.2 indicating as returns on the market go up, Putnam Master average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Putnam Master Intermediate will be expected to be much smaller as well. Additionally Putnam Master Intermediate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Putnam Master Price Density |
| Price |
Predictive Modules for Putnam Master
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Putnam Master Interm. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Putnam Master Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Putnam Master is not an exception. The market had few large corrections towards the Putnam Master's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Putnam Master Intermediate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Putnam Master within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.08 |
Putnam Master Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Putnam Master for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Putnam Master Interm can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Putnam Master Intermediate has 41.54 M in debt. Putnam Master Interm has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Putnam Master until it has trouble settling it off, either with new capital or with free cash flow. So, Putnam Master'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 Master Interm 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 Master's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 Putnam Master paid $ 0.022 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Insider Buying Pinnacle Minerals Insider Purchases 552,000 Shares of Stock | |
| The fund maintains all of the assets in different exotic instruments |
Putnam Master Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Putnam Etf often depends not only on the future outlook of the current and potential Putnam Master's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Putnam Master's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.2 M | |
| Cash And Short Term Investments | 1.2 M |
Putnam Master Fundamentals Growth
Putnam Etf prices reflect investors' perceptions of the future prospects and financial health of Putnam Master, and Putnam Master fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Putnam Etf performance.
| Return On Equity | 0.0645 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 1.02 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 157.34 M | |||
| Shares Outstanding | 48.18 M | |||
| Price To Earning | 56.61 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 14.97 X | |||
| Revenue | 11.29 M | |||
| EBITDA | 10.83 M | |||
| Cash And Equivalents | 288.43 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 41.54 M | |||
| Book Value Per Share | 3.47 X | |||
| Cash Flow From Operations | 3.16 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 208.58 M | |||
| Retained Earnings | (125.58 M) | |||
About Putnam Master Performance
By examining Putnam Master's fundamental ratios, stakeholders can obtain critical insights into Putnam Master's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Putnam Master is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. Putnam Master is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.| Putnam Master Intermediate has 41.54 M in debt. Putnam Master Interm has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Putnam Master until it has trouble settling it off, either with new capital or with free cash flow. So, Putnam Master'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 Master Interm 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 Master's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 Putnam Master paid $ 0.022 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Insider Buying Pinnacle Minerals Insider Purchases 552,000 Shares of Stock | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Putnam Etf
Putnam Master financial ratios help investors to determine whether Putnam Etf 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 Master security.