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 |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | 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 18.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. 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 17th of March 2025. 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 Municipal has 16.51 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. Note however, debt could still be an excellent tool for Putnam to invest in growth at high rates of return. | |
| Latest headline from news.google.com: Putnam Managed Municipal Income Trust Declares Monthly Dividend of 0.02 - MarketBeat |
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 282.27 M.Market Cap |
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Putnam Managed's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | (0.37) | (0.35) | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.19 | 0.20 |
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.
Evaluate Putnam Managed's management efficiency
Putnam Managed Municipal has Return on Asset of 0.0254 % which means that on every $100 spent on assets, it made $0.0254 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1736 %, implying that it generated $0.1736 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 26th of March 2025, Return On Assets is likely to grow to 0.19, though Return On Capital Employed is likely to grow to (0.35). At this time, Putnam Managed's Return On Assets are very stable compared to the past year. As of the 26th of March 2025, Asset Turnover is likely to grow to 0.19, though Other Current Assets are likely to grow to (5.2 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.48 | 11.70 | |
| Tangible Book Value Per Share | 9.48 | 11.70 | |
| Enterprise Value Over EBITDA | 17.88 | 18.77 | |
| Price Book Value Ratio | 0.69 | 0.56 | |
| Enterprise Value Multiple | 17.88 | 18.77 | |
| Price Fair Value | 0.69 | 0.56 | |
| Enterprise Value | 353.5 M | 399.5 M |
Putnam Managed Municipal 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.
Basic technical analysis of Putnam Stock
As of the 26th of March, Putnam Managed holds the Risk Adjusted Performance of 0.0439, coefficient of variation of 1852.37, and Semi Deviation of 0.5841. 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. Please check Putnam Managed Municipal jensen alpha and downside variance to decide if Putnam Managed Municipal is priced some-what accurately, providing market reflects its current price of 6.23 per share. Given that Putnam Managed has jensen alpha of 0.0283, 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.
Chan Albert over a week ago Insider Trading | ||
Mcgreevey Gregory over three weeks ago Insider Trading | ||
Petryk Adam over a month ago Insider Trading | ||
Bank Of America Corp /de/ over a month ago Disposition of 1600 shares by Bank Of America Corp de of Putnam Managed at 6.0 subject to Rule 16b-3 | ||
Chan Albert over three months ago Insider Trading | ||
Baxter Jameson A over three months ago Insider Trading | ||
Woodall Michael J over three months ago Insider Trading | ||
Katinka Domotorffy over three months ago Insider Trading | ||
Pillai Marie over three months ago Insider Trading | ||
Johnson Rupert H Jr over six months ago Insider Trading | ||
Mcgreevey Gregory over six months ago Insider Trading | ||
Kennan Elizabeth T over six months ago Insider Trading |
Putnam Managed's Outstanding Corporate Bonds
Putnam Managed 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 Managed Municipal 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 Managed Municipal 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.
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 | 0.0439 | |||
| Market Risk Adjusted Performance | 0.1069 | |||
| Mean Deviation | 0.5348 | |||
| Semi Deviation | 0.5841 | |||
| Downside Deviation | 0.7411 | |||
| Coefficient Of Variation | 1852.37 | |||
| Standard Deviation | 0.7254 | |||
| Variance | 0.5261 | |||
| Information Ratio | 0.0363 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 0.0969 | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.5492 | |||
| Semi Variance | 0.3411 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.7225 | |||
| Kurtosis | 2.74 |
| Risk Adjusted Performance | 0.0439 | |||
| Market Risk Adjusted Performance | 0.1069 | |||
| Mean Deviation | 0.5348 | |||
| Semi Deviation | 0.5841 | |||
| Downside Deviation | 0.7411 | |||
| Coefficient Of Variation | 1852.37 | |||
| Standard Deviation | 0.7254 | |||
| Variance | 0.5261 | |||
| Information Ratio | 0.0363 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 0.0969 | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.5492 | |||
| Semi Variance | 0.3411 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.7225 | |||
| Kurtosis | 2.74 |
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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.23 | |||
| Day Typical Price | 6.23 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 54.44 |
Putnam Managed Corporate Filings
| 10th of March 2025 Other Reports | ViewVerify | |
| 18th of February 2025 Other Reports | ViewVerify | |
F4 | 14th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of January 2025 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.
Putnam Managed Corporate Management
| CFA CFA | Portfolio Manager | Profile | |
| Susan McCormack | Senior Manager | Profile | |
| Robert Patterson | Independent Trustee | Profile | |
| George Putnam | Independent Trustee | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 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 0.251 | Dividend Share 0.286 | Earnings Share 1.45 | Revenue Per Share | Quarterly Revenue Growth (0) |
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.