Is Putnam Managed Stock a Good Investment?
Putnam Managed Investment Advice | PMM |
- Examine Putnam Managed's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Putnam Managed's leadership team and their track record. Good management can help Putnam Managed navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Putnam Managed's business and its evolving consumer preferences.
- Compare Putnam Managed's performance and market position to its competitors. Analyze how Putnam Managed is positioned in terms of product offerings, innovation, and market share.
- Check if Putnam Managed pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Putnam Managed's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Putnam Managed Municipal stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Putnam Managed Municipal is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | 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 |
Examine Putnam Managed Stock
Researching Putnam Managed's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Putnam Managed Municipal last dividend was issued on the 23rd of May 2024. The entity had 1:1 split on the 2nd of April 1998.
To determine if Putnam Managed is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Putnam Managed's research are outlined below:
| 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 21.14 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 May 2024 Putnam Managed paid $ 0.0238 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily |
Putnam Managed Quarterly Accounts Payable |
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Putnam Managed's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 281.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Putnam Managed's market, we take the total number of its shares issued and multiply it by Putnam Managed's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Putnam Managed's profitablity analysis
Putnam Managed's profitability indicators refer to fundamental financial ratios that showcase Putnam Managed's ability to generate income relative to its revenue or operating costs. If, let's say, Putnam Managed is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Putnam Managed's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Putnam Managed's profitability requires more research than a typical breakdown of Putnam Managed's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.04 | 0.04 |
Determining Putnam Managed's profitability involves analyzing its financial statements and using various financial metrics to determine if Putnam Managed is a good buy. For example, gross profit margin measures Putnam Managed's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Putnam Managed's profitability and make more informed investment decisions.
The data published in Putnam Managed's official financial statements usually reflect Putnam Managed's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Putnam Managed Municipal. For example, before you start analyzing numbers published by Putnam accountants, it's critical to develop an understanding of what Putnam Managed's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Putnam Managed's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Putnam Managed's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Putnam Managed's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Putnam Managed Municipal. Please utilize our Beneish M Score to check the likelihood of Putnam Managed's management manipulating its earnings.
Evaluate Putnam Managed's management efficiency
Putnam Managed Municipal has Return on Asset of 0.0249 % which means that on every $100 spent on assets, it made $0.0249 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0325 %, implying that it generated $0.0325 on every 100 dollars invested. Putnam Managed's management efficiency ratios could be used to measure how well Putnam Managed manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Putnam Managed's Return On Tangible Assets are very stable compared to the past year. As of the 16th of May 2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.02. At this time, Putnam Managed's Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.04 | 10.97 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 9.57 | 11.28 | |
| Enterprise Value Over EBITDA | 19.19 | 16.86 | |
| Price Book Value Ratio | 0.59 | 0.57 | |
| Enterprise Value Multiple | 19.19 | 16.86 | |
| Price Fair Value | 0.59 | 0.57 | |
| Enterprise Value | 302.7 M | 394.3 M |
The analysis of Putnam Managed's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Putnam Managed's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Putnam Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0478 | Forward Dividend Yield 0.0478 | Forward Dividend Rate 0.29 | Beta 0.57 |
Basic technical analysis of Putnam Stock
As of the 16th of May 2024, Putnam Managed holds the Variance of 0.3272, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,847). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putnam Managed, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have collected data for thirteen technical drivers for Putnam Managed Municipal, which can be compared to its competitors. Please check Putnam Managed Municipal market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Putnam Managed Municipal is priced some-what accurately, providing market reflects its current price of 6.04 per share. Given that Putnam Managed has information ratio of (0.21), we recommend you to check out Putnam Managed Municipal's recent market performance to make sure the company can sustain itself at a future point.Putnam Managed's 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 Managed insiders, such as employees or executives, is commonly permitted as long as it does not rely on Putnam Managed'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 Managed 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.
Kennan Elizabeth T over a month ago Insider Trading | ||
John Hill over three months ago Acquisition or disposition of Putnam Managed securities by John Hill | ||
Robert Patterson over six months ago Acquisition or disposition of Putnam Managed securities by Robert Patterson | ||
Cooper Aaron M over six months ago Purchase by Cooper Aaron M of 7991 shares of Putnam Managed | ||
Cooper Aaron M over six months ago Purchase by Cooper Aaron M of 16703 shares of Putnam Managed | ||
Cooper Aaron M over six months ago Purchase by Cooper Aaron M of 8728 shares of Putnam Managed | ||
Manoj Singh over six months ago Purchase by Manoj Singh of 171 shares of Putnam Managed |
Understand Putnam Managed's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Putnam Managed's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.3251 | |||
| Mean Deviation | 0.4593 | |||
| Coefficient Of Variation | (1,847) | |||
| Standard Deviation | 0.572 | |||
| Variance | 0.3272 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.3151 | |||
| Maximum Drawdown | 2.53 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.8562 | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.24) |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.3251 | |||
| Mean Deviation | 0.4593 | |||
| Coefficient Of Variation | (1,847) | |||
| Standard Deviation | 0.572 | |||
| Variance | 0.3272 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.3151 | |||
| Maximum Drawdown | 2.53 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.8562 | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.24) |
Consider Putnam Managed's intraday indicators
Putnam Managed 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 Managed 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.04 | |||
| Day Typical Price | 6.04 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
Putnam Managed Corporate Filings
| 27th of March 2024 Other Reports | ViewVerify | |
| 7th of March 2024 Other Reports | ViewVerify | |
| 1st of March 2024 Other Reports | ViewVerify | |
| 16th of February 2024 Other Reports | ViewVerify |
Putnam Stock media impact
Far too much social signal, news, headlines, and media speculation about Putnam Managed that are available to investors today. That information is available publicly through Putnam media outlets and privately through word of mouth or via Putnam internal channels. However, regardless of the origin, that massive amount of Putnam data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Putnam Managed news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Putnam Managed relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Putnam Managed's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Putnam Managed alpha.
Putnam Managed Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Putnam Managed can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Putnam Managed without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Putnam Managed Corporate Management
Elected by the shareholders, the Putnam Managed's board of directors comprises two types of representatives: Putnam Managed inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Putnam. The board's role is to monitor Putnam Managed's management team and ensure that shareholders' interests are well served. Putnam Managed's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Putnam Managed's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CFA CFA | Portfolio Manager | Profile | |
| Susan McCormack | Senior Manager | Profile | |
| Robert Patterson | Independent Trustee | Profile | |
| George Putnam | Independent Trustee | Profile |
How to buy Putnam Stock?
To provide specific investment advice or recommendations on Putnam Managed Municipal stock, we recommend investors consider the following general factors when evaluating Putnam Managed Municipal. This will help you to make an informed decision on whether to include Putnam Managed in one of your diversified portfolios:- Examine Putnam Managed's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Putnam Managed's leadership team and their track record. Good management can help Putnam Managed navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Putnam Managed's business and its evolving consumer preferences.
- Compare Putnam Managed's performance and market position to its competitors. Analyze how Putnam Managed is positioned in terms of product offerings, innovation, and market share.
- Check if Putnam Managed pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Putnam Managed's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Putnam Managed Municipal stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Putnam Managed Municipal is a good investment.
Already Invested in Putnam Managed Municipal?
The danger of trading Putnam Managed Municipal is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Putnam Managed is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Putnam Managed. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Putnam Managed Municipal is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
In summary, please note that there is a difference between Putnam Managed's value and its price, as these two are different measures arrived at by various 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.