Putnam Master Intermediate Etf Performance
| PIM Etf | USD 3.27 0.04 1.24% |
The etf holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Putnam Master's returns are expected to increase less than the market. However, during the bear market, the loss of holding Putnam Master is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Putnam Master Intermediate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Putnam Master is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0819 | Payout Ratio 0.5867 | Forward Dividend Rate 0.26 | Dividend Date 2019-02-01 | Ex Dividend Date 2024-11-22 |
1 | Putnam Investments Announces 19 Notices for Closed-End Funds | 09/11/2024 |
2 | Insider Trading | 09/19/2024 |
| Putnam Master dividend paid on 1st of October 2024 | 10/01/2024 |
4 | SIT Investment Associates Incs Strategic Acquisition in Cushing | 10/03/2024 |
5 | Neuberger Berman launches Investment Grade CLO Debt fund - Portfolio Adviser | 10/08/2024 |
6 | Putnam Master Intermediate Income Trust declares 0.022 dividend | 10/09/2024 |
| Putnam Master dividend paid on 1st of November 2024 | 11/01/2024 |
7 | Franklin Templeton Announces 19 Notices for Closed-End Funds | 11/07/2024 |
8 | Revolutionizing Product Data JOY IT Solutions Launches AI-Powered JOY PIM | 11/27/2024 |
| Begin Period Cash Flow | 71.3 K |
Putnam |
Putnam Master Relative Risk vs. Return Landscape
If you would invest 329.00 in Putnam Master Intermediate on August 31, 2024 and sell it today you would lose (6.00) from holding Putnam Master Intermediate or give up 1.82% of portfolio value over 90 days. Putnam Master Intermediate is generating negative expected returns assuming volatility of 0.6194% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than Putnam, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Putnam Master Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putnam Master's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Putnam Master Intermediate, and traders can use it to determine the average amount a Putnam Master's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0441
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| Negative Returns | PIM |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Putnam Master is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Putnam Master by adding Putnam Master to a well-diversified portfolio.
Putnam Master Fundamentals Growth
Putnam Etf prices reflect investors' perceptions of the future prospects and financial health of Putnam Master, and Putnam Master fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Putnam Etf performance.
| Return On Equity | 0.0157 | |||
| Return On Asset | 0.0133 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.84 % | |||
| Current Valuation | 155.63 M | |||
| Shares Outstanding | 48.18 M | |||
| Price To Earning | 56.61 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 16.30 X | |||
| Revenue | 3.24 M | |||
| EBITDA | 2.66 M | |||
| Cash And Equivalents | 288.43 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 147.04 M | |||
| Book Value Per Share | 3.45 X | |||
| Cash Flow From Operations | 3.16 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 308.18 M | |||
| Retained Earnings | (141.57 M) | |||
About Putnam Master Performance
By examining Putnam Master's fundamental ratios, stakeholders can obtain critical insights into Putnam Master's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Putnam Master is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. Putnam Master is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.| Putnam Master Interm generated a negative expected return over the last 90 days | |
| Putnam Master Intermediate has 147.04 M in debt. Putnam Master Interm has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Putnam Master until it has trouble settling it off, either with new capital or with free cash flow. So, Putnam Master'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 Master Interm 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 Master's use of debt, we should always consider it together with cash and equity. | |
| On 1st of November 2024 Putnam Master paid $ 0.022 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Revolutionizing Product Data JOY IT Solutions Launches AI-Powered JOY PIM | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Putnam Etf
Putnam Master financial ratios help investors to determine whether Putnam Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam Master security.