Putnam Managed Municipal Stock Short Ratio
| PMM Stock | USD 6.17 0.02 0.32% |
Putnam Managed Municipal fundamentals help investors to digest information that contributes to Putnam Managed's financial success or failures. It also enables traders to predict the movement of Putnam Stock. The fundamental analysis module provides a way to measure Putnam Managed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Putnam Managed stock.
Putnam | Short Ratio |
Putnam Managed Municipal Company Short Ratio Analysis
Putnam Managed's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Putnam Managed Short Ratio | 0.42 X |
Most of Putnam Managed's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Putnam Managed Municipal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Putnam Short Ratio 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 Short Ratio. 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.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Putnam Managed Municipal has a Short Ratio of 0.42 times. This is 93.47% lower than that of the Capital Markets sector and 92.47% lower than that of the Financials industry. The short ratio for all United States stocks is 89.5% higher than that of the company.
Putnam Short Ratio 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 Short Ratio 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 short ratio 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 302.3M | 407.7M | 284.8M | 242.1M | 278.4M | 380.9M | |
| Enterprise Value | 333.8M | 448.5M | 321.1M | 263.2M | 302.7M | 405.0M |
Putnam Fundamentals
| Return On Equity | 0.0483 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 1.02 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 394.85 M | ||||
| Shares Outstanding | 45.74 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 16.10 % | ||||
| Number Of Shares Shorted | 47.49 K | ||||
| Price To Earning | 49.92 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 14.68 X | ||||
| Revenue | 12.76 M | ||||
| Gross Profit | 18.64 M | ||||
| EBITDA | 12.34 M | ||||
| Net Income | 12.34 M | ||||
| Cash And Equivalents | 1.77 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 21.14 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 6.59 X | ||||
| Cash Flow From Operations | 26.22 M | ||||
| Short Ratio | 0.42 X | ||||
| Earnings Per Share | 0.58 X | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 283.13 M | ||||
| Total Asset | 408.52 M | ||||
| Retained Earnings | (77.44 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.11 % | ||||
| Net Asset | 408.52 M | ||||
| Last Dividend Paid | 0.29 |
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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Try AI Portfolio ArchitectCheck out Putnam Managed Piotroski F Score and Putnam Managed Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 Managed. 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 Managed 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 0.251 | Dividend Share 0.286 | Earnings Share 0.58 | Revenue Per Share 0.422 | Quarterly Revenue Growth (0) |
The market value of Putnam Managed Municipal 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 Managed's value that differs from its market value or its book value, called intrinsic value, which is Putnam Managed'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 Managed's market value can be influenced by many factors that don't directly affect Putnam Managed'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 Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.