Purchase by Cooper Aaron M of 8728 shares of Putnam Managed
| PMM Stock | USD 6.02 0.01 0.17% |
About 62% of Putnam Managed's investor base is looking to short. The analysis of overall sentiment of trading Putnam Managed Municipal stock suggests that many investors are alarmed at this time. Putnam Managed's investing sentiment overview a quick insight into current market opportunities from investing in Putnam Managed Municipal. Many technical investors use Putnam Managed Municipal stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Filed transaction by Putnam Managed Municipal officer. General open market or private purchase of non-derivative or derivative security
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Putnam Managed Fundamental Analysis
We analyze Putnam Managed'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 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.
Beta
Beta Comparative Analysis
Putnam Managed is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Putnam Managed Municipal Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Putnam Managed stock to make a market-neutral strategy. 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 with similar companies.
Peers
Putnam Managed Related Equities
| MVT | Blackrock Munivest | 0.98 | ||||
| CMU | MFS High | 0.60 | ||||
| MFM | MFS Municipal | 0.39 | ||||
| MGF | MFS Government | 0.33 | ||||
| PIM | Putnam Master | 0.30 | ||||
| NMCO | Nuveen Municipal | 0.29 | ||||
| CXE | MFS High | 0.28 | ||||
| EOT | Eaton Vance | 0.06 | ||||
| CXH | MFS Investment | 0.13 | ||||
| MVF | Munivest Fund | 0.15 | ||||
| MYD | Blackrock Muniyield | 0.20 | ||||
| IQI | Invesco Quality | 0.21 | ||||
| DTF | DTF Tax | 0.44 | ||||
| MQY | Blackrock Muniyield | 0.53 | ||||
| MMT | MFS Multimarket | 0.65 |
Check out Putnam Managed Hype Analysis, Putnam Managed Correlation and Putnam Managed Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
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.