Putnam Municipal Opportunities Stock Performance
| PMO Stock | USD 10.87 0.24 2.26% |
Putnam Municipal has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.0774, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Putnam Municipal are expected to decrease at a much lower rate. During the bear market, Putnam Municipal is likely to outperform the market. Putnam Municipal Opp right now holds a risk of 0.74%. Please check Putnam Municipal Opp downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Putnam Municipal Opp will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Putnam Municipal Opportunities are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Putnam Municipal is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.26 | Five Day Return 4.12 | Year To Date Return 5.53 | Ten Year Return (7.72) | All Time Return (27.53) |
Forward Dividend Yield 0.0386 | Payout Ratio 0.7119 | Forward Dividend Rate 0.42 | Dividend Date 2019-02-01 | Ex Dividend Date 2024-11-22 |
1 | Putnam Investments Announces 19 Notices for Closed-End Municipal Funds | 09/11/2024 |
| Putnam Municipal dividend paid on 1st of October 2024 | 10/01/2024 |
2 | Insider Trading | 10/18/2024 |
3 | Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds - Marketscreener.com | 10/28/2024 |
| Putnam Municipal dividend paid on 1st of November 2024 | 11/01/2024 |
4 | Putnam Municipal Opportunities Trust Stock Passes Below Fifty Day Moving Average Heres Why | 11/08/2024 |
Putnam |
Putnam Municipal Relative Risk vs. Return Landscape
If you would invest 1,037 in Putnam Municipal Opportunities on September 1, 2024 and sell it today you would earn a total of 50.00 from holding Putnam Municipal Opportunities or generate 4.82% return on investment over 90 days. Putnam Municipal Opportunities is generating 0.0763% of daily returns assuming volatility of 0.7424% on return distribution over 90 days investment horizon. In other words, 6% of stocks 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 |
Putnam Municipal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Municipal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Putnam Municipal Opportunities, and traders can use it to determine the average amount a Putnam Municipal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1028
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Putnam Municipal is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Putnam Municipal by adding it to a well-diversified portfolio.
Putnam Municipal Fundamentals Growth
Putnam Stock prices reflect investors' perceptions of the future prospects and financial health of Putnam Municipal, and Putnam Municipal 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 Stock performance.
| Return On Equity | 0.0204 | ||||
| Return On Asset | 0.0191 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 456.86 M | ||||
| Shares Outstanding | 31.06 M | ||||
| Price To Earning | 24.08 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 15.80 X | ||||
| Revenue | 14.76 M | ||||
| Gross Profit | 21.36 M | ||||
| EBITDA | 19.63 M | ||||
| Net Income | 19 M | ||||
| Cash And Equivalents | 608.61 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 7.58 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | 11.17 X | ||||
| Cash Flow From Operations | 62.7 M | ||||
| Earnings Per Share | 0.59 X | ||||
| Market Capitalization | 337.62 M | ||||
| Total Asset | 498.05 M | ||||
| Retained Earnings | (31.02 M) | ||||
| Working Capital | 190.54 M | ||||
| Current Asset | 907.46 M | ||||
| Current Liabilities | 716.91 M | ||||
About Putnam Municipal Performance
By examining Putnam Municipal's fundamental ratios, stakeholders can obtain critical insights into Putnam Municipal'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 Municipal 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.8 K | 7.1 K | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about Putnam Municipal Opp performance evaluation
Checking the ongoing alerts about Putnam Municipal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Putnam Municipal Opp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 thelincolnianonline.com: Putnam Municipal Opportunities Trust Stock Passes Below Fifty Day Moving Average Heres Why |
- Analyzing Putnam Municipal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Putnam Municipal's stock is overvalued or undervalued compared to its peers.
- Examining Putnam Municipal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Putnam Municipal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Putnam Municipal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Putnam Municipal's stock. These opinions can provide insight into Putnam Municipal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.