Putnam Managed Municipal Stock Buy Hold or Sell Recommendation
| PMM Stock | USD 5.90 0.02 0.34% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Putnam Managed Municipal is 'Strong Hold'. Macroaxis provides Putnam Managed buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PMM positions. The advice algorithm takes into account all of Putnam Managed's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Putnam Managed's buy or sell advice are summarized below:
Real Value 5.97 | Hype Value 5.88 | Market Value 5.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Putnam Managed Municipal given historical horizon and risk tolerance towards Putnam Managed. When Macroaxis issues a 'buy' or 'sell' recommendation for Putnam Managed Municipal, the advice is generated through an automated system that utilizes algorithms and statistical models.
Putnam |
Execute Putnam Managed Buy or Sell Advice
The Putnam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Putnam Managed Municipal. Macroaxis does not own or have any residual interests in Putnam Managed Municipal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Putnam Managed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Putnam Managed Trading Alerts and Improvement Suggestions
| Putnam Managed generated a negative expected return over the last 90 days | |
| Putnam Managed is unlikely to experience financial distress in the next 2 years | |
| The company has 40.57 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. Debt can assist Putnam Managed until it has trouble settling it off, either with new capital or with free cash flow. So, Putnam Managed's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Putnam Managed Municipal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Putnam to invest in growth at high rates of return. When we think about Putnam Managed's use of debt, we should always consider it together with cash and equity. | |
| Putnam Managed has a strong financial position based on the latest SEC filings | |
| On 1st of April 2024 Putnam Managed paid $ 0.0238 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Putnam Managed Municipal Income Trust declares 0.0238 dividend |
Putnam Managed Returns Distribution Density
The distribution of Putnam Managed's historical returns is an attempt to chart the uncertainty of Putnam Managed's future price movements. The chart of the probability distribution of Putnam Managed daily returns describes the distribution of returns around its average expected value. We use Putnam Managed Municipal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Putnam Managed returns is essential to provide solid investment advice for Putnam Managed.
| Mean Return | -0.05 | Value At Risk | -1.17 | Potential Upside | 0.99 | Standard Deviation | 0.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Putnam Managed historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Putnam Managed Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Income | 7.7M | 32.8M | (90.3M) | 12.3M | 11.1M | 6.4M |
Putnam Managed Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Putnam Managed or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Putnam Managed's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Putnam stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.19 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.19 |
Putnam Managed Volatility Alert
Putnam Managed Municipal exhibits very low volatility with skewness of 0.8 and kurtosis of 3.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Putnam Managed's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Putnam Managed's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Putnam Managed Fundamentals Vs Peers
Comparing Putnam Managed's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Putnam Managed's direct or indirect competition across all of the common fundamentals between Putnam Managed and the related equities. This way, we can detect undervalued stocks with similar characteristics as Putnam Managed or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Putnam Managed's fundamental indicators could also be used in its relative valuation, which is a method of valuing Putnam Managed by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Putnam Managed to competition |
| Fundamentals | Putnam Managed | Peer Average |
| Return On Equity | 0.0325 | -0.31 |
| Return On Asset | 0.0249 | -0.14 |
| Profit Margin | 0.64 % | (1.27) % |
| Operating Margin | 0.85 % | (5.51) % |
| Current Valuation | 422.06 M | 16.62 B |
| Shares Outstanding | 47.1 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 16.10 % | 39.21 % |
| Number Of Shares Shorted | 59.48 K | 4.71 M |
| Price To Earning | 49.92 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 14.54 X | 11.42 X |
| Revenue | 12.76 M | 9.43 B |
| Gross Profit | 18.64 M | 27.38 B |
| EBITDA | 12.34 M | 3.9 B |
| Net Income | 12.34 M | 570.98 M |
| Cash And Equivalents | 1.77 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 40.57 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | 5.75 X | 1.93 K |
| Cash Flow From Operations | 26.22 M | 971.22 M |
| Short Ratio | 0.45 X | 4.00 X |
| Earnings Per Share | 0.23 X | 3.12 X |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 276.98 M | 19.03 B |
| Total Asset | 408.52 M | 29.47 B |
| Retained Earnings | (77.44 M) | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.11 % | |
| Net Asset | 408.52 M | |
| Last Dividend Paid | 0.33 |
Note: Insider Trading [view details]
Putnam Managed Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Putnam . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 707.31 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.89 | |||
| Day Typical Price | 5.89 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.02 |
About Putnam Managed Buy or Sell Advice
When is the right time to buy or sell Putnam Managed Municipal? Buying financial instruments such as Putnam Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 1.9M | 16.5M | 19.0M | 19.9M | Total Assets | 427.7M | 408.5M | 367.7M | 427.6M |
Use Investing Ideas to Build Portfolios
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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction 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 Construction Theme or any other thematic opportunities.
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Check out Putnam Managed Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Putnam Stock analysis
When running Putnam Managed's price analysis, check to measure Putnam Managed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Putnam Managed is operating at the current time. Most of Putnam Managed's value examination focuses on studying past and present price action to predict the probability of Putnam Managed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Putnam Managed's price. Additionally, you may evaluate how the addition of Putnam Managed to your portfolios can decrease your overall portfolio volatility.
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Is Putnam Managed's industry 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 (0.91) | Dividend Share 0.327 | Earnings Share 0.23 | Revenue Per Share 0.41 | Quarterly Revenue Growth 0.024 |
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.