Putnam Managed Current Valuation vs. EBITDA
| PMM Stock | USD 6.43 0.07 1.10% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.97 | 1.19 |
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| Operating Profit Margin | 0.73 | 0.78 |
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For Putnam Managed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Putnam Managed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Putnam Managed Municipal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Putnam Managed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Putnam Managed Municipal over time as well as its relative position and ranking within its peers.
Putnam |
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.
Putnam Managed Municipal EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Managed's current stock value. Our valuation model uses many indicators to compare Putnam Managed value to that of its competitors to determine the firm's financial worth. Putnam Managed Municipal is regarded second in current valuation category among its peers. It is regarded fourth in ebitda category among its peers totaling about 0.03 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Putnam Managed Municipal is roughly 32.62 . At this time, Putnam Managed's EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Putnam Managed by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Putnam Current Valuation vs. Competition
Putnam Managed Municipal is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 8.7 Billion. Putnam Managed holds roughly 402.63 Million in current valuation claiming about 5% of equities under Financials industry.
Putnam EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Putnam Managed |
| = | 402.63 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Putnam Managed |
| = | 12.34 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Putnam EBITDA Comparison
Putnam Managed is currently under evaluation in ebitda category among its peers.
Putnam Managed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Putnam Managed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Putnam Managed will eventually generate negative long term returns. The profitability progress is the general direction of Putnam Managed's change in net profit over the period of time. It can combine multiple indicators of Putnam Managed, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 11.1 M | 12 M | |
| Net Income From Continuing Ops | 11.1 M | 6.4 M | |
| Income Before Tax | 11.1 M | 11.3 M | |
| Total Other Income Expense Net | -4.9 M | -5.2 M | |
| Net Loss | -82.5 M | -78.4 M | |
| Net Income | 11.1 M | 6.4 M | |
| Income Tax Expense | 14.2 M | 7.4 M | |
| Interest Income | 22.2 M | 21.8 M | |
| Net Interest Income | 16.4 M | 16.8 M | |
| Change To Netincome | 144.5 M | 151.7 M | |
| Net Income Per Share | 0.30 | 0.36 | |
| Income Quality | (0.26) | (0.27) | |
| Net Income Per E B T | 1.15 | 1.10 |
Putnam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Putnam Managed. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Putnam Managed position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Putnam Managed's important profitability drivers and their relationship over time.
Use Putnam Managed in pair-trading
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 Managed 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 Managed will appreciate offsetting losses from the drop in the long position's value.Putnam Managed Pair Trading
Putnam Managed Municipal Pair Trading Analysis
The ability to find closely correlated positions to Putnam Managed 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 Managed 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 Managed - 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 Managed Municipal to buy it.
The correlation of Putnam Managed 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 Managed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Putnam Managed Municipal 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 Managed 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.Use Investing Themes to Complement your Putnam Managed position
In addition to having Putnam Managed in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Putnam Managed's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Putnam Managed Municipal at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Putnam Managed's income statement, its balance sheet, and the statement of cash flows.