Putnam Free Cash Flow vs Free Cash Flow Per Share Analysis

PMO Stock

USD 10.36 0.01 0.1%

Putnam Municipal financial indicator trend analysis is much more than just breaking down Putnam Municipal Opp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Putnam Municipal Opp is a good investment. Please check the relationship between Putnam Municipal Free Cash Flow and its Free Cash Flow Per Share accounts. 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.

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Putnam Municipal Opp Free Cash Flow account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have totally related.

The correlation between Putnam Municipal's Free Cash Flow and Free Cash Flow Per Share is 0.99. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Putnam Municipal Opportunities, assuming nothing else is changed. The correlation between historical values of Putnam Municipal's Free Cash Flow and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Putnam Municipal Opportunities are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow i.e., Putnam Municipal's Free Cash Flow and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Putnam Municipal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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 Sales General And Administrative To Revenue is very stable compared to the past year. As of the 24th of November 2024, Enterprise Value Over EBITDA is likely to grow to 17.15, while Selling General Administrative is likely to drop about 438 K.

	2021	2022	2023	2024 (projected)
Net Interest Income	19.4M	20.0M	21.1M	18.0M
Interest Income	19.8M	21.4M	21.7M	19.5M

Net Interest Income Interest Income

Putnam Municipal fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Total Liab	Long Term Investments	Long Term Debt	Other Current Liab	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Common Stock	Short Long Term Debt Total	Common Stock Total Equity	Other Liab	Long Term Debt Total
Total Assets		0.87	0.94	0.39	-0.09	0.04	0.39	0.54	0.91	-0.21	0.38	-0.1	0.3	0.5	-0.24	-0.16	0.22	0.31	0.42	0.36	0.18	0.35	0.21	0.39	-0.18	-0.35
Total Stockholder Equity	0.87		0.88	0.05	-0.13	0.09	0.37	0.48	0.86	-0.14	0.3	-0.15	0.55	0.47	-0.22	-0.08	0.21	0.12	0.36	0.72	0.18	0.16	0.16	0.24	0.04	-0.28
Net Tangible Assets	0.94	0.88		0.36	-0.31	0.11	0.25	0.39	0.81	-0.39	0.42	-0.31	0.26	0.69	-0.42	-0.15	0.3	0.42	0.44	0.47	0.18	0.49	0.13	0.53	-0.3	-0.51
Retained Earnings	0.39	0.05	0.36		-0.12	-0.03	-0.13	0.31	0.39	-0.02	0.31	-0.18	0.01	0.12	0.14	-0.35	0.19	0.29	0.53	-0.57	-0.06	0.3	0.45	0.25	-0.23	-0.04
Accounts Payable	-0.09	-0.13	-0.31	-0.12		0.03	0.52	0.7	0.14	0.39	0.06	0.98	0.46	-0.39	0.64	-0.24	-0.02	-0.4	0.32	-0.19	0.34	-0.39	0.63	-0.38	0.37	0.38
Cash	0.04	0.09	0.11	-0.03	0.03		-0.12	0.15	0.12	0.08	-0.35	-0.05	-0.04	0.13	-0.22	-0.18	0.65	-0.18	0.25	0.16	0.83	0.08	0.03	0.1	0.17	0.08
Net Receivables	0.39	0.37	0.25	-0.13	0.52	-0.12		0.55	0.35	-0.06	0.24	0.57	0.38	0.17	-0.03	-0.17	0.12	0.01	0.23	0.37	0.43	-0.03	0.31	0.0	0.17	-0.13
Total Liab	0.54	0.48	0.39	0.31	0.7	0.15	0.55		0.75	0.22	0.38	0.64	0.75	0.04	0.45	-0.4	0.23	-0.12	0.76	0.06	0.42	-0.07	0.8	-0.03	0.21	0.13
Long Term Investments	0.91	0.86	0.81	0.39	0.14	0.12	0.35	0.75		0.1	0.29	0.1	0.59	0.22	0.12	-0.22	0.22	-0.01	0.53	0.31	0.21	0.05	0.44	0.1	0.1	-0.05
Long Term Debt	-0.21	-0.14	-0.39	-0.02	0.39	0.08	-0.06	0.22	0.1		-0.61	0.35	0.27	-0.82	0.64	0.15	-0.1	-0.78	-0.15	-0.26	-0.04	-0.79	0.1	-0.8	0.64	0.99
Other Current Liab	0.38	0.3	0.42	0.31	0.06	-0.35	0.24	0.38	0.29	-0.61		0.01	0.34	0.61	0.0	-0.44	-0.23	0.7	0.64	0.08	-0.14	0.64	0.45	0.66	-0.48	-0.64
Total Current Liabilities	-0.1	-0.15	-0.31	-0.18	0.98	-0.05	0.57	0.64	0.1	0.35	0.01		0.41	-0.4	0.59	-0.15	-0.02	-0.42	0.21	-0.17	0.31	-0.43	0.56	-0.42	0.36	0.34
Net Debt	0.3	0.55	0.26	0.01	0.46	-0.04	0.38	0.75	0.59	0.27	0.34	0.41		-0.02	0.48	-0.2	0.08	-0.28	0.61	0.37	0.12	-0.28	0.67	-0.21	0.36	0.2
Non Current Assets Total	0.5	0.47	0.69	0.12	-0.39	0.13	0.17	0.04	0.22	-0.82	0.61	-0.4	-0.02		-0.75	-0.2	0.31	0.82	0.43	0.48	0.23	0.88	-0.01	0.91	-0.61	-0.84
Non Currrent Assets Other	-0.24	-0.22	-0.42	0.14	0.64	-0.22	-0.03	0.45	0.12	0.64	0.0	0.59	0.48	-0.75		-0.17	-0.41	-0.58	0.16	-0.47	-0.2	-0.64	0.54	-0.64	0.46	0.63
Other Assets	-0.16	-0.08	-0.15	-0.35	-0.24	-0.18	-0.17	-0.4	-0.22	0.15	-0.44	-0.15	-0.2	-0.2	-0.17		0.01	-0.13	-0.53	0.11	-0.33	-0.18	-0.39	-0.18	-0.13	0.17
Cash And Short Term Investments	0.22	0.21	0.3	0.19	-0.02	0.65	0.12	0.23	0.22	-0.1	-0.23	-0.02	0.08	0.31	-0.41	0.01		0.0	0.36	0.19	0.66	0.17	0.22	0.16	-0.01	-0.11
Common Stock Shares Outstanding	0.31	0.12	0.42	0.29	-0.4	-0.18	0.01	-0.12	-0.01	-0.78	0.7	-0.42	-0.28	0.82	-0.58	-0.13	0.0		0.31	0.04	-0.13	0.96	-0.05	0.95	-0.81	-0.77
Non Current Liabilities Total	0.42	0.36	0.44	0.53	0.32	0.25	0.23	0.76	0.53	-0.15	0.64	0.21	0.61	0.43	0.16	-0.53	0.36	0.31		0.0	0.38	0.4	0.78	0.42	-0.16	-0.18
Other Stockholder Equity	0.36	0.72	0.47	-0.57	-0.19	0.16	0.37	0.06	0.31	-0.26	0.08	-0.17	0.37	0.48	-0.47	0.11	0.19	0.04	0.0		0.26	0.08	-0.2	0.17	0.12	-0.33
Total Current Assets	0.18	0.18	0.18	-0.06	0.34	0.83	0.43	0.42	0.21	-0.04	-0.14	0.31	0.12	0.23	-0.2	-0.33	0.66	-0.13	0.38	0.26		0.08	0.22	0.11	0.19	-0.06
Common Stock	0.35	0.16	0.49	0.3	-0.39	0.08	-0.03	-0.07	0.05	-0.79	0.64	-0.43	-0.28	0.88	-0.64	-0.18	0.17	0.96	0.4	0.08	0.08		-0.03	0.99	-0.79	-0.78
Short Long Term Debt Total	0.21	0.16	0.13	0.45	0.63	0.03	0.31	0.8	0.44	0.1	0.45	0.56	0.67	-0.01	0.54	-0.39	0.22	-0.05	0.78	-0.2	0.22	-0.03		-0.02	0.08	0.07
Common Stock Total Equity	0.39	0.24	0.53	0.25	-0.38	0.1	0.0	-0.03	0.1	-0.8	0.66	-0.42	-0.21	0.91	-0.64	-0.18	0.16	0.95	0.42	0.17	0.11	0.99	-0.02		-0.78	-0.8
Other Liab	-0.18	0.04	-0.3	-0.23	0.37	0.17	0.17	0.21	0.1	0.64	-0.48	0.36	0.36	-0.61	0.46	-0.13	-0.01	-0.81	-0.16	0.12	0.19	-0.79	0.08	-0.78		0.62
Long Term Debt Total	-0.35	-0.28	-0.51	-0.04	0.38	0.08	-0.13	0.13	-0.05	0.99	-0.64	0.34	0.2	-0.84	0.63	0.17	-0.11	-0.77	-0.18	-0.33	-0.06	-0.78	0.07	-0.8	0.62

Click cells to compare fundamentals

Putnam Municipal Account Relationship Matchups

Putnam Municipal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	625.7M	681.7M	639.8M	549.4M	498.1M	536.6M
Total Stockholder Equity	564.8M	614.7M	533.6M	516.1M	485.7M	489.0M
Net Tangible Assets	426.1M	476.0M	394.8M	377.4M	339.7M	402.1M
Retained Earnings	10.1M	60.0M	(19.6M)	(32.3M)	(31.0M)	(29.5M)
Accounts Payable	13.3M	8.1M	47.0M	10.8M	3.9M	3.7M
Cash	146.5K	8.1K	608.6K	(121.7K)	(139.9K)	(132.9K)
Net Receivables	9.1M	9.1M	20.8M	7.4M	9.2M	9.9M
Total Liab	60.9M	67.0M	106.2M	33.2M	12.4M	11.8M
Long Term Investments	616.4M	672.6M	618.3M	541.9M	488.9M	494.5M
Long Term Debt	62.2M	43.3M	57.6M	56.1M	64.5M	53.1M
Other Current Liab	4.2M	1.3M	2.8M	481.1K	(15.2M)	(14.4M)
Total Current Liabilities	17.5M	9.4M	49.8M	11.3M	7.6M	13.4M
Net Debt	43.2M	57.6M	55.5M	21.4M	7.7M	7.3M
Non Current Assets Total	545.5M	575.6M	561.1M	507.6M	456.9M	510.1M
Non Currrent Assets Other	(70.9M)	(97.0M)	(57.3M)	(34.3M)	(488.9M)	(513.3M)
Other Assets	69.4M	97.0M	56.1M	34.3M	498.1M	523.0M
Cash And Short Term Investments	1.7M	8.1K	608.6K	(34.3M)	121.7K	127.8K
Non Current Liabilities Total	43.3M	57.6M	56.1M	21.4M	4.8M	4.6M
Other Stockholder Equity	(426.1M)	(476.0M)	(394.8M)	(377.4M)	(339.7M)	(322.7M)
Total Current Assets	10.9M	9.1M	22.6M	7.5M	6.7M	11.9M
Short Long Term Debt Total	86.7M	115.3M	112.2M	21.4M	7.6M	7.2M
Liabilities And Stockholders Equity	625.7M	681.7M	639.8M	549.4M	498.1M	532.3M
Accumulated Other Comprehensive Income	426.1M	476.0M	394.8M	377.4M	434.0M	275.1M
Long Term Debt Total	62.2M	43.3M	57.6M	56.1M	64.5M	54.8M
Short Term Debt	43.3M	57.6M	56.1M	21.4M	7.6M	7.2M
Current Deferred Revenue	(43.3M)	(57.6M)	(56.1M)	(21.4M)	3.7M	3.9M
Short Term Investments	1.6M	(97.0M)	(57.3M)	(34.3M)	121.7K	127.8K
Inventory	(1.6M)	19.7M	36.9M	57.7M	66.3M	69.7M
Other Current Assets	(25.2M)	(19.6M)	(35.7M)	(23.3M)	(9.3M)	(9.8M)
Net Invested Capital	469.5M	533.6M	450.9M	398.8M	354.5M	363.5M

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

0.54	LC	LendingClub Corp	Pair Corr
0.45	GS	Goldman Sachs Group Fiscal Year End 21st of January 2025	Pair Corr
0.37	V	Visa Class A	Pair Corr
0.37	MS	Morgan Stanley Sell-off Trend	Pair Corr
0.34	DIST	Distoken Acquisition	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Putnam Municipal Opp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Putnam Municipal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Putnam Municipal Opportunities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Putnam Municipal Opportunities Stock:

How To Invest In Putnam

Details

Is Putnam Stock a good investment?

Details

What is Putnam Municipal's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.

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Putnam Free Cash Flow vs Free Cash Flow Per Share Analysis

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Per Share

Putnam Municipal fundamental ratios Correlations

Putnam Municipal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Putnam Municipal fundamental ratios Accounts

Pair Trading with Putnam Municipal

Moving against Putnam Stock

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MAIN CATEGORIES

COMPANY

Long Term Debt Total	+ 0.99	Long Term Debt
Common Stock Total Equity	+ 0.99	Common Stock
Total Current Liabilities	+ 0.98	Accounts Payable
Common Stock	+ 0.96	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.95	Common Stock Shares Outstanding
Net Tangible Assets	+ 0.94	Total Assets

Long Term Debt Total	- 0.84	Non Current Assets Total
Non Current Assets Total	- 0.82	Long Term Debt
Other Liab	- 0.81	Common Stock Shares Outstanding
Long Term Debt Total	- 0.8	Common Stock Total Equity
Common Stock Total Equity	- 0.8	Long Term Debt
Other Liab	- 0.79	Common Stock