Putnam Historical Financial Ratios
| PMO Stock | USD 10.87 0.24 2.26% |
Putnam Municipal is promptly reporting on over 77 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Invested Capital of 0.0, Average Payables of 15.1 M, Capex To Depreciation of 0.0 or Pb Ratio of 0.76 will help investors to properly organize and evaluate Putnam Municipal Opp financial condition quickly.
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About Putnam Financial Ratios Analysis
Putnam Municipal OppFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Putnam Municipal investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Putnam financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Putnam Municipal history.
Putnam Municipal Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Putnam Municipal Opp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Putnam Municipal sales, a figure that is much harder to manipulate than other Putnam Municipal Opportunities multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Most ratios from Putnam Municipal's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Inventory Turnover is very stable compared to the past year. As of the 30th of November 2024, Days Of Inventory On Hand is likely to grow to 7,150, while Average Payables is likely to drop about 15.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow Yield | 0.0691 | 0.18 | 0.21 | 0.12 | Dividend Yield | 0.0606 | 0.0783 | 0.0705 | 0.0526 |
Putnam Municipal fundamentals Correlations
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Putnam Municipal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Putnam Municipal fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | (1.3K) | 6.07 | (6.41) | 31.0 | 21.21 | 22.28 | |
| Days Sales Outstanding | (11.1K) | 42.9 | (134.09) | 245.79 | 227.02 | 238.37 | |
| Book Value Per Share | 16.56 | 18.02 | 15.71 | 15.28 | 15.08 | 18.85 | |
| Ev To Sales | (1.5K) | 6.81 | (7.39) | 32.94 | 21.73 | 22.82 | |
| Roic | (0.91) | 0.006065 | (0.008079) | 0.0772 | (0.0224) | (0.0235) | |
| Inventory Turnover | 14.94 | 2.86 | (2.07) | 0.0482 | 0.0434 | 0.0456 | |
| Net Income Per Share | 0.99 | (0.0255) | 2.24 | (1.7) | 0.32 | 0.59 | |
| Days Of Inventory On Hand | 24.43 | 127.52 | (175.96) | 7.6K | 6.8K | 7.1K | |
| Payables Turnover | (1.76) | 6.96 | (1.63) | 0.26 | 1.73 | 1.64 | |
| Sales General And Administrative To Revenue | 0.0107 | (1.32) | 0.006084 | (0.008095) | 0.0403 | 0.0328 | |
| Cash Per Share | 0.0504 | (2.84) | (1.67) | (1.02) | (1.17) | (1.11) | |
| Interest Coverage | 25.6 | 42.45 | 39.37 | 13.11 | (17.37) | (16.51) | |
| Days Payables Outstanding | (207.32) | 52.43 | (224.3) | 1.4K | 211.05 | 160.21 | |
| Roe | (0.001542) | 0.12 | (0.11) | 0.0207 | 0.0391 | 0.032 | |
| Pe Ratio | (455.47) | 6.13 | (6.31) | 31.98 | 16.48 | 17.3 | |
| Return On Tangible Assets | (0.001392) | 0.11 | (0.09) | 0.0195 | 0.0381 | 0.0304 | |
| Earnings Yield | (0.002196) | 0.16 | (0.16) | 0.0313 | 0.0607 | 0.045 | |
| Current Ratio | 0.62 | 0.97 | 0.45 | 0.66 | 0.76 | 0.72 | |
| Tangible Book Value Per Share | 16.56 | 18.02 | 15.71 | 15.28 | 15.08 | 18.85 | |
| Receivables Turnover | (0.0329) | 8.51 | (2.72) | 1.48 | 1.61 | 2.64 | |
| Graham Number | 3.08 | 30.13 | 24.48 | 10.44 | 14.15 | 18.15 | |
| Shareholders Equity Per Share | 16.56 | 18.02 | 15.71 | 15.28 | 15.08 | 18.85 | |
| Graham Net Net | (1.56) | (4.32) | (3.79) | (0.98) | (0.17) | (0.18) | |
| Revenue Per Share | (0.008801) | 2.26 | (1.67) | 0.33 | 0.46 | 0.67 | |
| Interest Debt Per Share | 0.0221 | 0.0116 | 0.0117 | 0.0411 | 0.26 | 0.24 |
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
| 0.68 | TETEU | Technology Telecommunicatio | PairCorr |
| 0.42 | PFTAU | Portage Fintech Acqu | PairCorr |
| 0.36 | V | Visa Class A | 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 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 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.