Putnam Managed Municipal Stock Performance
| PMM Stock | USD 6.19 0.02 0.32% |
The company holds a Beta of 0.0253, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Managed is expected to be smaller as well. At this point, Putnam Managed Municipal has a negative expected return of -0.0337%. Please make sure to check Putnam Managed's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Putnam Managed Municipal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Putnam Managed Municipal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Putnam Managed is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return (0.64) | Year To Date Return 2.31 | Ten Year Return (12.04) | All Time Return (37.90) |
Forward Dividend Yield 0.0463 | Payout Ratio 0.4924 | Last Split Factor 1:1 | Forward Dividend Rate 0.29 | Dividend Date 2019-02-01 |
| Putnam Managed dividend paid on 3rd of September 2024 | 09/03/2024 |
2 | Putnam Closed-End Funds Announce Renewal of Current Share Repurchase Program | 09/30/2024 |
| Putnam Managed dividend paid on 1st of October 2024 | 10/01/2024 |
3 | Putnam Investments Announces 19 Notices for Closed-End Municipal Funds | 10/09/2024 |
4 | Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds | 10/28/2024 |
| Putnam Managed dividend paid on 1st of November 2024 | 11/01/2024 |
5 | Franklin Templeton Announces 19 Notices for Closed-End Municipal Funds | 11/07/2024 |
| Begin Period Cash Flow | 30.1 M |
Putnam |
Putnam Managed Relative Risk vs. Return Landscape
If you would invest 633.00 in Putnam Managed Municipal on August 24, 2024 and sell it today you would lose (14.00) from holding Putnam Managed Municipal or give up 2.21% of portfolio value over 90 days. Putnam Managed Municipal is generating negative expected returns assuming volatility of 0.6097% on return distribution over 90 days investment horizon. In other words, 5% of stocks are less volatile than Putnam, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Putnam Managed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Managed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Putnam Managed Municipal, and traders can use it to determine the average amount a Putnam Managed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0552
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| Negative Returns | PMM |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Putnam Managed is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Putnam Managed by adding Putnam Managed to a well-diversified portfolio.
Putnam Managed Fundamentals Growth
Putnam Stock prices reflect investors' perceptions of the future prospects and financial health of Putnam Managed, and Putnam Managed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Putnam Stock performance.
| Return On Equity | 0.0483 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 1.02 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 393.94 M | ||||
| Shares Outstanding | 45.74 M | ||||
| Price To Earning | 49.92 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 14.63 X | ||||
| Revenue | 12.76 M | ||||
| Gross Profit | 18.64 M | ||||
| EBITDA | 12.34 M | ||||
| Net Income | 12.34 M | ||||
| Cash And Equivalents | 1.77 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 21.14 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 6.59 X | ||||
| Cash Flow From Operations | 26.22 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Market Capitalization | 282.21 M | ||||
| Total Asset | 408.52 M | ||||
| Retained Earnings | (77.44 M) | ||||
About Putnam Managed Performance
By examining Putnam Managed's fundamental ratios, stakeholders can obtain critical insights into Putnam Managed's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Putnam Managed is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (15.38) | (16.15) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about Putnam Managed Municipal performance evaluation
Checking the ongoing alerts about Putnam Managed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Putnam Managed Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Putnam Managed generated a negative expected return over the last 90 days | |
| Putnam Managed Municipal has 21.14 M in debt with debt to equity (D/E) ratio of 0.12, which may show that the company is not taking advantage of profits from borrowing. Putnam Managed Municipal has a current ratio of 0.65, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Putnam to invest in growth at high rates of return. | |
| On 1st of November 2024 Putnam Managed paid $ 0.0238 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Franklin Templeton Announces 19 Notices for Closed-End Municipal Funds |
- Analyzing Putnam Managed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Putnam Managed's stock is overvalued or undervalued compared to its peers.
- Examining Putnam Managed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Putnam Managed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Putnam Managed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Putnam Managed's stock. These opinions can provide insight into Putnam Managed's potential for growth and whether the stock is currently undervalued or overvalued.
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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.