Putnam Managed Municipal Net Income
| PMM Stock | USD 6.36 0.01 0.16% |
As of the 11th of February 2026, Putnam Managed holds the Risk Adjusted Performance of 0.1083, semi deviation of 0.3854, and Coefficient Of Variation of 721.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Managed, as well as the relationship between them. Please check Putnam Managed Municipal jensen alpha and downside variance to decide if Putnam Managed Municipal is priced some-what accurately, providing market reflects its current price of 6.36 per share. Given that Putnam Managed has jensen alpha of 0.0699, we recommend you to check out Putnam Managed Municipal's recent market performance to make sure the company can sustain itself at a future point.
Putnam Managed Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 30.1443 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 13.9 M | 13.4 M | |
| Net Loss | -82.5 M | -78.4 M | |
| Net Income | 13.9 M | 15.2 M | |
| Net Income Per Share | 0.32 | 0.42 | |
| Net Income Per E B T | 1.15 | 1.10 |
Putnam | Net Income | Build AI portfolio with Putnam Stock |
Evaluating Putnam Managed's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Putnam Managed Municipal's fundamental strength.
Latest Putnam Managed's Net Income Growth Pattern
Below is the plot of the Net Income of Putnam Managed Municipal over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Putnam Managed Municipal financial statement analysis. It represents the amount of money remaining after all of Putnam Managed Municipal operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Putnam Managed's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Putnam Managed's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 12.09 M | 10 Years Trend |
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Net Income |
| Timeline |
Putnam Net Income Regression Statistics
| Arithmetic Mean | 19,283,059 | |
| Geometric Mean | 22,784,432 | |
| Coefficient Of Variation | 189.99 | |
| Mean Deviation | 24,136,343 | |
| Median | 15,190,031 | |
| Standard Deviation | 36,635,341 | |
| Sample Variance | 1342.1T | |
| Range | 159.2M | |
| R-Value | (0.22) | |
| Mean Square Error | 1361.9T | |
| R-Squared | 0.05 | |
| Significance | 0.39 | |
| Slope | (1,601,321) | |
| Total Sum of Squares | 21474.4T |
Putnam Net Income History
Other Fundumenentals of Putnam Managed Municipal
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Putnam Managed Net Income component correlations
Putnam Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Putnam Managed is extremely important. It helps to project a fair market value of Putnam Stock properly, considering its historical fundamentals such as Net Income. Since Putnam Managed's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Putnam Managed's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Putnam Managed's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Putnam diversify its offerings? Factors like these will boost the valuation of Putnam Managed. Anticipated expansion of Putnam directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Putnam Managed data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.251 | Dividend Share 0.302 | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth (0) |
Putnam Managed Municipal's market price often diverges from its book value, the accounting figure shown on Putnam's balance sheet. Smart investors calculate Putnam Managed'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 Managed'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 Managed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Putnam Managed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Putnam Managed '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 Managed's stock 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 Managed.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Putnam Managed on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Putnam Managed Municipal or generate 0.0% return on investment in Putnam Managed over 90 days. Putnam Managed is related to or competes with MFS Charter, MFS Municipal, Lmp Capital, MFS Multimarket, BlackRock Income, Eaton Vance, and Putnam Municipal. Putnam Managed Municipal Income Trust is a close-ended fixed income mutual fund launched and managed by Putnam Investmen... More
Putnam Managed 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 Managed's stock 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 Managed Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5385 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.14 |
Putnam Managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Putnam Managed's standard deviation. In reality, there are many statistical measures that can use Putnam Managed historical prices to predict the future Putnam Managed's volatility.| Risk Adjusted Performance | 0.1083 | |||
| Jensen Alpha | 0.0699 | |||
| Total Risk Alpha | 0.0124 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.8169 |
Putnam Managed February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1083 | |||
| Market Risk Adjusted Performance | 0.8269 | |||
| Mean Deviation | 0.4662 | |||
| Semi Deviation | 0.3854 | |||
| Downside Deviation | 0.5385 | |||
| Coefficient Of Variation | 721.74 | |||
| Standard Deviation | 0.6335 | |||
| Variance | 0.4013 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0699 | |||
| Total Risk Alpha | 0.0124 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.8169 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.29 | |||
| Semi Variance | 0.1485 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.8303 | |||
| Kurtosis | 2.13 |
Putnam Managed Municipal Backtested Returns
As of now, Putnam Stock is very steady. Putnam Managed Municipal maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Putnam Managed Municipal, which you can use to evaluate the volatility of the company. Please check Putnam Managed's Risk Adjusted Performance of 0.1083, semi deviation of 0.3854, and Coefficient Of Variation of 721.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.0854%. Putnam Managed has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.0952, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Managed is expected to be smaller as well. Putnam Managed Municipal right now holds a risk of 0.65%. Please check Putnam Managed Municipal downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Putnam Managed Municipal will be following its historical price patterns.
Auto-correlation | 0.25 |
Poor predictability
Putnam Managed Municipal has poor predictability. Overlapping area represents the amount of predictability between Putnam Managed time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Managed Municipal price movement. The serial correlation of 0.25 indicates that over 25.0% of current Putnam Managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.17 | |
| 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 Managed Municipal reported net income of 12.09 M. This is 99.05% lower than that of the Capital Markets sector and 95.56% lower than that of the Financials industry. The net income for all United States stocks is 97.88% higher than that of the company.
Putnam Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Putnam Managed's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Putnam Managed could also be used in its relative valuation, which is a method of valuing Putnam Managed by comparing valuation metrics of similar companies.Putnam Managed is currently under evaluation in net income category among its peers.
Putnam Managed Current Valuation Drivers
We derive many important indicators used in calculating different scores of Putnam Managed from analyzing Putnam Managed's financial statements. These drivers represent accounts that assess Putnam Managed's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Putnam Managed's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 284.8M | 242.1M | 291.5M | 261.3M | 300.5M | 383.5M | |
| Enterprise Value | 321.1M | 263.2M | 303.9M | 277.2M | 318.7M | 406.2M |
Putnam Fundamentals
| Return On Equity | 0.0183 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 387.08 M | ||||
| Shares Outstanding | 42.83 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 20.59 % | ||||
| Number Of Shares Shorted | 44.25 K | ||||
| Price To Earning | 49.92 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 13.83 X | ||||
| Revenue | 13.98 M | ||||
| Gross Profit | 19.74 M | ||||
| EBITDA | 12.78 M | ||||
| Net Income | 12.09 M | ||||
| Cash And Equivalents | 1.77 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 16.08 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 6.71 X | ||||
| Cash Flow From Operations | 26.22 M | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 272.96 M | ||||
| Total Asset | 405.88 M | ||||
| Retained Earnings | (28.99 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.11 % | ||||
| Net Asset | 405.88 M | ||||
| Last Dividend Paid | 0.3 |
About Putnam Managed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Putnam Managed Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam Managed Municipal based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Will Asset Management & Custody Banks sector continue expanding? Could Putnam diversify its offerings? Factors like these will boost the valuation of Putnam Managed. Anticipated expansion of Putnam directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Putnam Managed data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.251 | Dividend Share 0.302 | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth (0) |
Putnam Managed Municipal's market price often diverges from its book value, the accounting figure shown on Putnam's balance sheet. Smart investors calculate Putnam Managed'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 Managed'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 Managed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Putnam Managed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.