Putnam Interest Expense vs Interest Income Analysis

PMM Stock  USD 6.19  0.02  0.32%   
Putnam Managed financial indicator trend analysis is much more than just breaking down Putnam Managed Municipal prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Putnam Managed Municipal is a good investment. Please check the relationship between Putnam Managed Interest Expense and its Interest Income accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Managed Municipal. 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.

Interest Expense vs Interest Income

Interest Expense vs Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Putnam Managed Municipal Interest Expense account and Interest Income. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Putnam Managed's Interest Expense and Interest Income is -0.62. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Interest Income in the same time period over historical financial statements of Putnam Managed Municipal, assuming nothing else is changed. The correlation between historical values of Putnam Managed's Interest Expense and Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Putnam Managed Municipal are associated (or correlated) with its Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Income has no effect on the direction of Interest Expense i.e., Putnam Managed's Interest Expense and Interest Income go up and down completely randomly.

Correlation Coefficient

-0.62
Relationship DirectionNegative 
Relationship StrengthWeak

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.
Most indicators from Putnam Managed's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Putnam Managed Municipal current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Managed Municipal. 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.
At this time, Putnam Managed's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Over EBITDA is likely to grow to 18.77, while Sales General And Administrative To Revenue is likely to drop 0.04.
 2021 2022 2023 2024 (projected)
Net Interest Income18.0M18.2M16.4M16.8M
Interest Income18.6M19.3M22.2M21.8M

Putnam Managed fundamental ratios Correlations

-0.790.990.880.63-0.740.53-0.67-0.540.97-0.71-0.280.89-0.450.06-0.940.290.220.770.640.03-0.690.820.35-0.690.79
-0.79-0.74-0.6-0.660.95-0.230.960.39-0.840.38-0.04-0.920.14-0.110.66-0.120.12-0.61-0.550.130.88-0.68-0.230.39-0.9
0.99-0.740.920.53-0.680.56-0.61-0.530.95-0.8-0.40.87-0.50.05-0.940.320.260.830.7-0.05-0.690.880.43-0.790.76
0.88-0.60.920.45-0.470.38-0.49-0.570.88-0.78-0.430.76-0.460.14-0.860.210.090.820.68-0.04-0.690.850.54-0.790.63
0.63-0.660.530.45-0.520.04-0.71-0.550.71-0.090.450.51-0.030.29-0.57-0.09-0.20.110.020.4-0.460.20.02-0.010.57
-0.740.95-0.68-0.47-0.52-0.230.880.3-0.760.320.03-0.880.11-0.040.61-0.160.08-0.58-0.530.120.81-0.65-0.130.35-0.83
0.53-0.230.560.380.04-0.23-0.1-0.090.33-0.6-0.510.46-0.51-0.21-0.490.40.930.410.42-0.230.010.42-0.05-0.50.35
-0.670.96-0.61-0.49-0.710.88-0.10.4-0.750.23-0.26-0.85-0.03-0.10.59-0.10.25-0.42-0.380.070.82-0.5-0.210.23-0.77
-0.540.39-0.53-0.57-0.550.3-0.090.4-0.570.490.06-0.43-0.29-0.170.53-0.060.11-0.28-0.16-0.280.47-0.33-0.440.47-0.26
0.97-0.840.950.880.71-0.760.33-0.75-0.57-0.62-0.150.88-0.360.12-0.910.220.00.730.60.09-0.780.80.39-0.610.8
-0.710.38-0.8-0.78-0.090.32-0.60.230.49-0.620.68-0.60.510.030.69-0.31-0.41-0.78-0.670.360.46-0.79-0.630.97-0.44
-0.28-0.04-0.4-0.430.450.03-0.51-0.260.06-0.150.68-0.250.420.20.29-0.32-0.52-0.7-0.630.390.17-0.63-0.420.76-0.19
0.89-0.920.870.760.51-0.880.46-0.85-0.430.88-0.6-0.25-0.280.06-0.810.240.120.750.69-0.21-0.840.810.3-0.610.84
-0.450.14-0.5-0.46-0.030.11-0.51-0.03-0.29-0.360.510.42-0.28-0.120.45-0.07-0.44-0.47-0.40.320.04-0.47-0.040.45-0.31
0.06-0.110.050.140.29-0.04-0.21-0.1-0.170.120.030.20.06-0.12-0.06-0.92-0.29-0.07-0.110.19-0.16-0.04-0.260.090.02
-0.940.66-0.94-0.86-0.570.61-0.490.590.53-0.910.690.29-0.810.45-0.06-0.33-0.2-0.69-0.55-0.120.59-0.75-0.370.67-0.61
0.29-0.120.320.21-0.09-0.160.4-0.1-0.060.22-0.31-0.320.24-0.07-0.92-0.330.360.330.31-0.14-0.040.320.4-0.360.17
0.220.120.260.09-0.20.080.930.250.110.0-0.41-0.520.12-0.44-0.29-0.20.360.180.22-0.180.350.15-0.19-0.310.07
0.77-0.610.830.820.11-0.580.41-0.42-0.280.73-0.78-0.70.75-0.47-0.07-0.690.330.180.91-0.31-0.750.990.62-0.870.74
0.64-0.550.70.680.02-0.530.42-0.38-0.160.6-0.67-0.630.69-0.4-0.11-0.550.310.220.91-0.47-0.690.90.58-0.760.7
0.030.13-0.05-0.040.40.12-0.230.07-0.280.090.360.39-0.210.320.19-0.12-0.14-0.18-0.31-0.470.2-0.3-0.30.38-0.18
-0.690.88-0.69-0.69-0.460.810.010.820.47-0.780.460.17-0.840.04-0.160.59-0.040.35-0.75-0.690.2-0.79-0.530.54-0.81
0.82-0.680.880.850.2-0.650.42-0.5-0.330.8-0.79-0.630.81-0.47-0.04-0.750.320.150.990.9-0.3-0.790.6-0.860.78
0.35-0.230.430.540.02-0.13-0.05-0.21-0.440.39-0.63-0.420.3-0.04-0.26-0.370.4-0.190.620.58-0.3-0.530.6-0.710.28
-0.690.39-0.79-0.79-0.010.35-0.50.230.47-0.610.970.76-0.610.450.090.67-0.36-0.31-0.87-0.760.380.54-0.86-0.71-0.46
0.79-0.90.760.630.57-0.830.35-0.77-0.260.8-0.44-0.190.84-0.310.02-0.610.170.070.740.7-0.18-0.810.780.28-0.46
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Putnam Managed Account Relationship Matchups

Putnam Managed fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets529.6M553.5M427.7M408.5M367.7M427.6M
Total Current Liabilities2.1M1.7M1.9M54.5M62.7M65.8M
Total Stockholder Equity486.0M500.4M388.6M370.2M333.2M404.8M
Net Tangible Assets401.2M386.6M401.1M289.3M260.3M346.9M
Retained Earnings18.4M32.4M(74.8M)(77.4M)(89.1M)(84.6M)
Accounts Payable2.1M1.7M1.9M16.5M19.0M19.9M
Cash2.7M(10.7K)(59.2K)(114.7K)(103.3K)(98.1K)
Net Receivables7.1M6.7M6.2M20.0M18.0M18.9M
Total Liab2.1M1.7M39.1M38.3M44.1M22.3M
Long Term Investments522.5M546.9M421.4M388.5M349.7M410.0M
Long Term Debt34.0M19.8M31.4M40.6M46.7M26.6M
Short Long Term Debt Total31.4M40.7M36.2M21.1M24.3M29.3M
Other Current Liab(2.1M)(1.7M)(3.7M)(33.0M)(29.7M)(28.2M)
Net Debt31.4M40.8M36.3M21.1M24.3M17.6M
Non Current Assets Total522.5M546.9M421.4M388.5M446.8M513.7M
Non Currrent Assets Other(522.5M)(546.9M)(421.4M)(388.5M)(446.8M)(469.1M)
Other Assets30.2K31.0K32.1K33.3K29.9K28.4K
Cash And Short Term Investments10.7K59.2K114.7K4.3M3.8M2.6M
Common Stock Shares Outstanding47.2M39.6M49.5M47.1M42.4M40.2M
Liabilities And Stockholders Equity529.6M553.5M427.7M408.5M367.7M425.4M
Non Current Liabilities Total31.4M40.6M1.9M20.9M24.1M20.7M
Total Current Assets7.1M6.7M6.2M20.0M23.0M24.2M
Common Stock368.2M368.7M364.1M348.3M313.5M316.9M
Short Term Investments21.3K118.4K229.5K4.3M4.9M5.2M
Long Term Debt Total34.0M19.8M31.4M40.6M46.7M27.5M
Inventory(10.7K)(59.2K)(114.7K)(4.3M)(3.9M)(3.7M)
Other Current Assets40.9K90.3K179.0K66.5K76.5K80.3K
Short Term Debt58.5K148.4K617.4K214.3K246.5K234.1K
Capital Stock467.5M468.0M463.5M447.6M402.9M373.3M
Current Deferred Revenue2.1M1.5M1.2M16.3M18.7M19.7M

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When determining whether Putnam Managed Municipal is a strong investment it is important to analyze Putnam Managed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Putnam Managed's future performance. For an informed investment choice regarding Putnam Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Managed Municipal. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.