Putnam Historical Cash Flow
| PMO Stock | USD 10.63 0.20 1.92% |
Analysis of Putnam Municipal cash flow over time is an excellent tool to project Putnam Municipal Opp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 89.9 M or Change To Account Receivables of 12.6 M as it is a great indicator of Putnam Municipal ability to facilitate future growth, repay debt on time or pay out dividends.
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About Putnam Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Putnam balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Putnam's non-liquid assets can be easily converted into cash.
Putnam Municipal Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Putnam Municipal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Putnam Municipal Opp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Municipal Opportunities. 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 Municipal's Net Income is very stable compared to the past year. As of the 28th of November 2024, Other Non Cash Items is likely to grow to about 89.9 M, though Sale Purchase Of Stock is likely to grow to (2.2 M).
Putnam Municipal cash flow statement Correlations
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Putnam Municipal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Putnam Municipal cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 79.0K | (138.4K) | 600.5K | (677.5K) | (609.8K) | (579.3K) | |
| Dividends Paid | 26.4M | 22.0M | 26.6M | 26.8M | 30.8M | 27.3M | |
| Total Cash From Operating Activities | 23.6M | 25.1M | 12.3M | 62.7M | 72.1M | 43.0M | |
| Net Income | (871.0K) | 76.4M | (57.6M) | 10.7M | 19.0M | 19.9M | |
| Total Cash From Financing Activities | (50.1M) | (24.5M) | (12.4M) | (63.4M) | (57.0M) | (54.2M) | |
| Other Non Cash Items | 871.0K | (58.7M) | 55.9M | 74.5M | 85.7M | 89.9M | |
| Change To Account Receivables | 286.4K | (11.7M) | 59.0K | 13.4M | 12.0M | 12.6M | |
| End Period Cash Flow | 146.5K | 8.1K | 608.6K | (68.9K) | (62.0K) | (58.9K) | |
| Begin Period Cash Flow | 67.5K | 146.5K | 8.1K | 608.6K | 547.8K | 520.4K |
Pair Trading with Putnam Municipal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Putnam Municipal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Putnam Municipal will appreciate offsetting losses from the drop in the long position's value.Moving against Putnam Stock
| 0.59 | AX | Axos Financial | PairCorr |
| 0.59 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.56 | L | Loews Corp | PairCorr |
| 0.55 | CNNE | Cannae Holdings | PairCorr |
| 0.44 | ROCL | Roth CH Acquisition | PairCorr |
The ability to find closely correlated positions to Putnam Municipal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Putnam Municipal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Putnam Municipal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Putnam Municipal Opportunities to buy it.
The correlation of Putnam Municipal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Putnam Municipal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Putnam Municipal Opp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Putnam Municipal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Putnam Municipal Opportunities. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple 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 Municipal. 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 Municipal 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 (0.95) | Dividend Share 0.619 | Earnings Share 0.59 | Revenue Per Share 0.632 | Quarterly Revenue Growth 0.105 |
The market value of Putnam Municipal Opp 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is Putnam Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect Putnam Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Municipal'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.