Putnam Total Assets vs Long Term Investments Analysis

PMM Stock  USD 5.89  0.05  0.86%   
Putnam Managed financial indicator trend analysis is much more than just breaking down Putnam Managed Municipal prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Putnam Managed Municipal is a good investment. Please check the relationship between Putnam Managed Total Assets and its Long Term Investments accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in population.

Total Assets vs Long Term Investments

Total Assets vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Putnam Managed Municipal Total Assets account and Long Term Investments. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Putnam Managed's Total Assets and Long Term Investments is 0.97. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Putnam Managed Municipal, assuming nothing else is changed. The correlation between historical values of Putnam Managed's Total Assets and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Putnam Managed Municipal are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Total Assets i.e., Putnam Managed's Total Assets and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of Putnam Managed assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Putnam Managed Municipal books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Long Term Investments

Long Term Investments is an item on the asset side of Putnam Managed balance sheet that represents investments Putnam Managed Municipal intends to hold for over a year. Putnam Managed Municipal long term investments may include different instruments such as stocks, bonds, real estate and cash.
Most indicators from Putnam Managed's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Putnam Managed Municipal current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in population.
At this time, Putnam Managed's Selling General Administrative is very stable compared to the past year. As of the 30th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.05, though Enterprise Value Over EBITDA is likely to grow to (2.72).
 2021 2022 2023 2024 (projected)
Net Interest Income18.0M18.2M16.4M16.8M
Interest Income18.6M19.3M22.2M21.8M

Putnam Managed fundamental ratios Correlations

-0.620.990.880.63-0.740.53-0.67-0.120.97-0.71-0.260.840.440.06-0.940.290.50.770.640.580.01-0.690.820.35-0.69
-0.62-0.55-0.38-0.580.960.020.9-0.11-0.690.14-0.06-0.68-0.1-0.130.49-0.030.03-0.45-0.39-0.530.240.82-0.51-0.080.19
0.99-0.550.920.53-0.680.56-0.61-0.120.95-0.8-0.340.850.520.05-0.940.320.530.830.70.480.05-0.690.880.43-0.79
0.88-0.380.920.45-0.470.38-0.49-0.210.88-0.78-0.340.750.570.14-0.860.210.330.820.680.410.05-0.690.850.54-0.79
0.63-0.580.530.45-0.520.04-0.71-0.280.71-0.090.220.330.120.29-0.57-0.090.030.110.020.780.23-0.460.20.02-0.01
-0.740.96-0.68-0.47-0.52-0.230.88-0.12-0.760.320.1-0.82-0.16-0.040.61-0.16-0.22-0.58-0.53-0.480.230.81-0.65-0.130.35
0.530.020.560.380.04-0.23-0.10.070.33-0.6-0.420.550.13-0.21-0.490.41.00.410.420.00.10.010.42-0.05-0.5
-0.670.9-0.61-0.49-0.710.88-0.1-0.05-0.750.230.0-0.71-0.26-0.10.59-0.1-0.08-0.42-0.38-0.56-0.050.82-0.5-0.210.23
-0.12-0.11-0.12-0.21-0.28-0.120.07-0.05-0.130.20.560.05-0.35-0.080.160.010.09-0.020.08-0.34-0.370.1-0.02-0.340.21
0.97-0.690.950.880.71-0.760.33-0.75-0.13-0.62-0.160.80.450.12-0.910.220.30.730.60.650.02-0.780.80.39-0.61
-0.710.14-0.8-0.78-0.090.32-0.60.230.2-0.620.64-0.64-0.710.030.69-0.31-0.57-0.78-0.670.0-0.320.46-0.79-0.630.97
-0.26-0.06-0.34-0.340.220.1-0.420.00.56-0.160.64-0.4-0.550.170.22-0.26-0.41-0.5-0.510.11-0.260.29-0.48-0.530.68
0.84-0.680.850.750.33-0.820.55-0.710.050.8-0.64-0.40.31-0.01-0.780.30.520.80.750.32-0.22-0.770.850.28-0.67
0.44-0.10.520.570.12-0.160.13-0.26-0.350.45-0.71-0.550.31-0.21-0.440.370.10.640.590.00.6-0.510.630.95-0.76
0.06-0.130.050.140.29-0.04-0.21-0.1-0.080.120.030.17-0.01-0.21-0.06-0.92-0.22-0.07-0.110.240.03-0.16-0.04-0.260.09
-0.940.49-0.94-0.86-0.570.61-0.490.590.16-0.910.690.22-0.78-0.44-0.06-0.33-0.46-0.69-0.55-0.58-0.020.59-0.75-0.370.67
0.29-0.030.320.21-0.09-0.160.4-0.10.010.22-0.31-0.260.30.37-0.92-0.330.40.330.31-0.03-0.01-0.040.320.4-0.36
0.50.030.530.330.03-0.221.0-0.080.090.3-0.57-0.410.520.1-0.22-0.460.40.370.390.00.10.050.38-0.08-0.47
0.77-0.450.830.820.11-0.580.41-0.42-0.020.73-0.78-0.50.80.64-0.07-0.690.330.370.910.14-0.11-0.750.990.62-0.87
0.64-0.390.70.680.02-0.530.42-0.380.080.6-0.67-0.510.750.59-0.11-0.550.310.390.91-0.03-0.05-0.690.90.58-0.76
0.58-0.530.480.410.78-0.480.0-0.56-0.340.650.00.110.320.00.24-0.58-0.030.00.14-0.03-0.09-0.390.21-0.080.02
0.010.240.050.050.230.230.1-0.05-0.370.02-0.32-0.26-0.220.60.03-0.02-0.010.1-0.11-0.05-0.090.06-0.080.44-0.21
-0.690.82-0.69-0.69-0.460.810.010.820.1-0.780.460.29-0.77-0.51-0.160.59-0.040.05-0.75-0.69-0.390.06-0.79-0.530.54
0.82-0.510.880.850.2-0.650.42-0.5-0.020.8-0.79-0.480.850.63-0.04-0.750.320.380.990.90.21-0.08-0.790.6-0.86
0.35-0.080.430.540.02-0.13-0.05-0.21-0.340.39-0.63-0.530.280.95-0.26-0.370.4-0.080.620.58-0.080.44-0.530.6-0.71
-0.690.19-0.79-0.79-0.010.35-0.50.230.21-0.610.970.68-0.67-0.760.090.67-0.36-0.47-0.87-0.760.02-0.210.54-0.86-0.71
Click cells to compare fundamentals

Putnam Managed Account Relationship Matchups

Putnam Managed fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets529.6M553.5M427.7M408.5M367.7M427.6M
Total Current Liabilities2.1M1.7M1.9M16.5M19.0M19.9M
Total Stockholder Equity486.0M500.4M388.6M370.2M333.2M404.8M
Net Tangible Assets401.2M386.6M401.1M289.3M260.3M346.9M
Retained Earnings18.4M32.4M(74.8M)(77.4M)(89.1M)(84.6M)
Accounts Payable2.1M1.7M1.9M16.5M19.0M19.9M
Cash2.7M(10.7K)(59.2K)(114.7K)(103.3K)(98.1K)
Net Receivables7.1M6.7M6.2M20.0M18.0M18.9M
Total Liab2.1M1.7M39.1M16.5M19.0M20.6M
Long Term Investments522.5M546.9M421.4M388.5M349.7M410.0M
Long Term Debt34.0M19.8M31.4M40.6M46.7M26.6M
Other Current Liab(2.1M)(1.7M)(1.9M)(16.5M)(14.8M)(14.1M)
Net Debt17.1M10.7K59.2K114.7K103.3K98.1K
Non Current Assets Total522.5M546.9M421.4M388.5M446.8M513.7M
Non Currrent Assets Other(522.5M)(546.9M)(421.4M)(388.5M)(446.8M)(469.1M)
Other Assets30.2K31.0K32.1K33.3K29.9K28.4K
Cash And Short Term Investments2.7M10.7K59.2K114.7K103.3K98.1K
Common Stock Shares Outstanding47.2M39.6M49.5M47.1M42.4M40.2M
Liabilities And Stockholders Equity529.6M553.5M427.7M408.5M367.7M425.4M
Non Current Liabilities Total19.8M31.4M40.6M1.9M2.1M2.0M
Total Current Assets7.1M6.7M6.2M20.0M23.0M24.1M
Common Stock368.2M368.7M364.1M348.3M313.5M316.9M
Short Term Investments531.6K21.3K118.4K229.5K263.9K277.1K
Long Term Debt Total34.0M19.8M31.4M40.6M46.7M27.5M
Inventory(244.1K)(10.7K)(59.2K)(114.7K)(103.3K)(98.1K)
Other Current Assets(10.9M)40.9K90.3K146.9K132.2K138.8K
Capital Stock467.5M468.0M463.5M447.6M402.9M373.3M

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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 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 tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.