Putnam Municipal Opportunities Stock Analysis
PMO Stock | USD 10.63 0.20 1.92% |
Putnam Municipal Opportunities is overvalued with Real Value of 9.97 and Hype Value of 10.43. The main objective of Putnam Municipal stock analysis is to determine its intrinsic value, which is an estimate of what Putnam Municipal Opportunities is worth, separate from its market price. There are two main types of Putnam Municipal's stock analysis: fundamental analysis and technical analysis.
The Putnam Municipal stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Putnam Municipal is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Putnam Stock trading window is adjusted to America/New York timezone.
Putnam |
Putnam Stock Analysis Notes
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Putnam Municipal Opp last dividend was issued on the 22nd of November 2024. Putnam Municipal Opportunities Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. Putnam Municipal Opportunities Trust was formed in 1993 and is domiciled in United States. Putnam Muni operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Putnam Municipal Opportunities contact Robert Reynolds at 617-292-1000 or learn more at https://www.putnam.com/individual/mutual-funds/clo.Putnam Municipal Quarterly Total Revenue |
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Putnam Municipal Opp Investment Alerts
Putnam Municipal Opportunities has 7.58 M in debt with debt to equity (D/E) ratio of 0.11, which may show that the company is not taking advantage of profits from borrowing. Putnam Municipal Opp has a current ratio of 0.44, 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. | |
Putnam Municipal Opp has a strong financial position based on the latest SEC filings | |
On 1st of November 2024 Putnam Municipal paid $ 0.035 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Putnam Municipal Opportunities Trust Stock Passes Below Fifty Day Moving Average Heres Why |
Putnam Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 323.95 M.Putnam Profitablity
The company has Net Profit Margin of 0.5 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.85 %, which entails that for every 100 dollars of revenue, it generated $0.85 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.03 | |
Return On Capital Employed | (0.02) | (0.02) | |
Return On Assets | 0.04 | 0.03 | |
Return On Equity | 0.04 | 0.03 |
Management Efficiency
Putnam Municipal Opp has Return on Asset of 0.0191 % which means that on every $100 spent on assets, it made $0.0191 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0204 %, implying that it generated $0.0204 on every 100 dollars invested. Putnam Municipal's management efficiency ratios could be used to measure how well Putnam Municipal manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of November 2024, Return On Tangible Assets is likely to drop to 0.03. In addition to that, Return On Capital Employed is likely to grow to -0.02. At this time, Putnam Municipal's Total Assets are very stable compared to the past year. As of the 27th of November 2024, Net Tangible Assets is likely to grow to about 402.1 M, while Non Currrent Assets Other are likely to drop (513.3 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 15.08 | 18.85 | |
Tangible Book Value Per Share | 15.08 | 18.85 | |
Enterprise Value Over EBITDA | 16.33 | 17.15 | |
Price Book Value Ratio | 0.64 | 0.76 | |
Enterprise Value Multiple | 16.33 | 17.15 | |
Price Fair Value | 0.64 | 0.76 | |
Enterprise Value | 320.6 M | 464.6 M |
Putnam Municipal Opp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0403 | Operating Margin 0.8538 | Profit Margin 0.5009 | Forward Dividend Yield 0.0403 | Beta 0.623 |
Technical Drivers
As of the 27th of November, Putnam Municipal holds the Coefficient Of Variation of 8208.86, semi deviation of 0.7146, and Risk Adjusted Performance of 0.0075. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Municipal, as well as the relationship between them.Putnam Municipal Opp Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Putnam Municipal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Putnam Municipal Opp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Putnam Municipal Opp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Putnam Municipal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Putnam Municipal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Putnam Municipal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nancy Florek over two weeks ago Insider Trading | ||
Hill John A over a month ago Insider Trading | ||
Johnson Rupert H Jr over two months ago Insider Trading | ||
Manoj Singh over three months ago Acquisition by Manoj Singh of 101 shares of Putnam Municipal at 9.885 subject to Rule 16b-3 | ||
Jameson Baxter over six months ago Insider Trading | ||
Mccormack Alan over six months ago Insider Trading | ||
Cooper Aaron M over a year ago Purchase by Cooper Aaron M of 212 shares of Putnam Municipal | ||
Cooper Aaron M over a year ago Purchase by Cooper Aaron M of 12702 shares of Putnam Municipal | ||
Cooper Aaron M over a year ago Purchase by Cooper Aaron M of 14014 shares of Putnam Municipal | ||
Cooper Aaron M over a year ago Purchase by Cooper Aaron M of 7443 shares of Putnam Municipal |
Putnam Municipal Outstanding Bonds
Putnam Municipal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Putnam Municipal Opp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Putnam bonds can be classified according to their maturity, which is the date when Putnam Municipal Opportunities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Putnam Municipal Predictive Daily Indicators
Putnam Municipal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Putnam Municipal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Putnam Municipal Corporate Filings
21st of November 2024 Other Reports | ViewVerify | |
4th of November 2024 Other Reports | ViewVerify | |
25th of September 2024 Other Reports | ViewVerify | |
F3 | 13th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 11th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 9th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 5th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 4th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Putnam Municipal Forecast Models
Putnam Municipal's time-series forecasting models are one of many Putnam Municipal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Putnam Municipal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Putnam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Putnam Municipal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Putnam shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Putnam Municipal. By using and applying Putnam Stock analysis, traders can create a robust methodology for identifying Putnam entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 1.29 | 0.87 | |
Operating Profit Margin | (0.75) | (0.79) | |
Net Profit Margin | 1.29 | 0.86 | |
Gross Profit Margin | 0.54 | 0.57 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Putnam Municipal to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.