Putnam Master Intermediate Etf Net Income
| PIM Etf | USD 3.31 0.01 0.30% |
As of the 29th of January, Putnam Master holds the Semi Deviation of 0.6195, risk adjusted performance of 0.0205, and Coefficient Of Variation of 3798.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Master, as well as the relationship between them. Please check Putnam Master Interm jensen alpha and downside variance to decide if Putnam Master Interm is priced some-what accurately, providing market reflects its current price of 3.31 per share.
Putnam Master's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Putnam Master's valuation are provided below:Gross Profit 10.6 M | Profit Margin | Market Capitalization 157.6 M | Enterprise Value Revenue 13.9562 | Revenue |
Putnam Master Interm's market price often diverges from its book value, the accounting figure shown on Putnam's balance sheet. Smart investors calculate Putnam Master's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Putnam Master's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Putnam Master's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Putnam Master should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Putnam Master'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.
Putnam Master 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Putnam Master's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Putnam Master.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Putnam Master on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Master Intermediate or generate 0.0% return on investment in Putnam Master over 90 days. Putnam Master is related to or competes with Flaherty Crumrine, Ellsworth Convertible, Neuberger Berman, Cullen Enhanced, Brandywineglobal, John Hancock, and Pimco New. Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Invest... More
Putnam Master Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Putnam Master's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Putnam Master Intermediate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7266 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.54 |
Putnam Master Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Master's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Master's standard deviation. In reality, there are many statistical measures that can use Putnam Master historical prices to predict the future Putnam Master's volatility.| Risk Adjusted Performance | 0.0205 | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.21) |
Putnam Master January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0205 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.6336 | |||
| Semi Deviation | 0.6195 | |||
| Downside Deviation | 0.7266 | |||
| Coefficient Of Variation | 3798.4 | |||
| Standard Deviation | 0.827 | |||
| Variance | 0.6839 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.5279 | |||
| Semi Variance | 0.3838 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 1.04 | |||
| Kurtosis | 1.99 |
Putnam Master Interm Backtested Returns
As of now, Putnam Etf is somewhat reliable. Putnam Master Interm maintains Sharpe Ratio (i.e., Efficiency) of 0.0162, which implies the entity had a 0.0162 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Putnam Master Interm, which you can use to evaluate the volatility of the etf. Please check Putnam Master's Coefficient Of Variation of 3798.4, semi deviation of 0.6195, and Risk Adjusted Performance of 0.0205 to confirm if the risk estimate we provide is consistent with the expected return of 0.0135%. The etf holds a Beta of -0.0552, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Putnam Master are expected to decrease at a much lower rate. During the bear market, Putnam Master is likely to outperform the market.
Auto-correlation | 0.23 |
Weak predictability
Putnam Master Intermediate has weak predictability. Overlapping area represents the amount of predictability between Putnam Master time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Putnam Master Interm price movement. The serial correlation of 0.23 indicates that over 23.0% of current Putnam Master price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Putnam Master Intermediate reported net income of 10.83 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The net income for all United States etfs is notably lower than that of the firm.
Putnam Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Putnam Master's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Putnam Master could also be used in its relative valuation, which is a method of valuing Putnam Master by comparing valuation metrics of similar companies.Putnam Master is currently under evaluation in net income as compared to similar ETFs.
Putnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Master's current stock value. Our valuation model uses many indicators to compare Putnam Master value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Master competition to find correlations between indicators driving Putnam Master's intrinsic value. More Info.Putnam Master Intermediate is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Putnam Master Intermediate is roughly 60.01 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Putnam Master 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 Fundamentals
| Return On Equity | 0.0645 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 1.02 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 156.38 M | |||
| Shares Outstanding | 48.18 M | |||
| Shares Owned By Institutions | 56.88 % | |||
| Number Of Shares Shorted | 112.26 K | |||
| Price To Earning | 56.61 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 14.88 X | |||
| Revenue | 11.29 M | |||
| Gross Profit | 10.59 M | |||
| EBITDA | 10.83 M | |||
| Net Income | 10.83 M | |||
| Cash And Equivalents | 288.43 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 41.54 M | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | 3.47 X | |||
| Cash Flow From Operations | 3.16 M | |||
| Short Ratio | 0.57 X | |||
| Earnings Per Share | 0.22 X | |||
| Beta | 0.31 | |||
| Market Capitalization | 157.56 M | |||
| Total Asset | 208.58 M | |||
| Retained Earnings | (125.58 M) | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 7.36 % | |||
| Net Asset | 208.58 M | |||
| Last Dividend Paid | 0.26 |
About Putnam Master Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Putnam Master Intermediate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam Master using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam Master Intermediate based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.