Putnam Financial Statements From 2010 to 2024

PMM Stock  USD 5.99  0.09  1.48%   
Putnam Managed financial statements provide useful quarterly and yearly information to potential Putnam Managed Municipal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Putnam Managed financial statements helps investors assess Putnam Managed's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Putnam Managed's valuation are summarized below:
Putnam Managed Municipal does not presently have any trending fundamental ratios for analysis.
Check Putnam Managed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Putnam main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Putnam financial statements analysis is a perfect complement when working with Putnam Managed Valuation or Volatility modules.
  
This module can also supplement various Putnam Managed Technical models . Check out the analysis of Putnam Managed Correlation against competitors.

Putnam Short Ratio Analysis

Putnam Managed's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Putnam Managed Short Ratio

    
  0.68 X  
Most of Putnam Managed's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Putnam Managed Municipal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Based on the latest financial disclosure, Putnam Managed Municipal has a Short Ratio of 0.68 times. This is 89.42% lower than that of the Capital Markets sector and 87.81% lower than that of the Financials industry. The short ratio for all United States stocks is 83.0% higher than that of the company.

Putnam Managed Municipal Fundamental Drivers Relationships

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. You can analyze the relationship between different fundamental ratios across Putnam Managed competition to find correlations between indicators driving Putnam Managed's intrinsic value. More Info.
Putnam Managed Municipal is considered to be number one stock in z score category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about  0.01  of Return On Asset per Z Score. The ratio of Z Score to Return On Asset for Putnam Managed Municipal is roughly  164.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Putnam Managed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Putnam Managed's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Putnam Managed's earnings, one of the primary drivers of an investment's value.

About Putnam Managed Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Putnam Managed income statement, its balance sheet, and the statement of cash flows. Putnam Managed investors use historical funamental indicators, such as Putnam Managed's revenue or net income, to determine how well the company is positioned to perform in the future. Although Putnam Managed investors may use each financial statement separately, they are all related. The changes in Putnam Managed's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Putnam Managed's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Putnam Managed Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Putnam Managed. Please read more on our technical analysis and fundamental analysis pages.
Putnam Managed Municipal Income Trust is a close-ended fixed income mutual fund launched and managed by Putnam Investment Management LLC. Putnam Managed Municipal Income Trust was formed on February 24, 1989 and is domiciled in the United States. Putnam Managed operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Putnam Managed in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Putnam Managed's short interest history, or implied volatility extrapolated from Putnam Managed options trading.

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When determining whether Putnam Managed Municipal is a strong investment it is important to analyze Putnam Managed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Putnam Managed's future performance. For an informed investment choice regarding Putnam Stock, refer to the following important reports:
Check out the analysis of Putnam Managed Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.
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.