Putnam Capital Stock vs Total Liab Analysis

PMM Stock  USD 6.36  0.15  2.42%   
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 Capital Stock and its Total Liab 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 closely tied with the direction of predictive economic indicators such as signals in population.

Capital Stock vs Total Liab

Capital Stock vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Putnam Managed Municipal Capital Stock account and Total Liab. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Putnam Managed's Capital Stock and Total Liab is -0.26. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Total Liab 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 Capital Stock and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Putnam Managed Municipal are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Capital Stock i.e., Putnam Managed's Capital Stock and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.26
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
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 closely tied 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 27th of November 2024, Enterprise Value Over EBITDA is likely to grow to 18.77, while Sales General And Administrative To Revenue is likely to drop 0.04.
 2021 2022 2023 2024 (projected)
Net Interest Income18.0M18.2M16.4M16.8M
Interest Income18.6M19.3M22.2M21.8M

Putnam Managed fundamental ratios Correlations

-0.790.990.880.63-0.740.53-0.67-0.540.97-0.71-0.28-0.67-0.450.06-0.940.290.220.770.640.03-0.690.820.35-0.690.79
-0.79-0.74-0.6-0.660.95-0.230.960.39-0.840.38-0.040.940.14-0.110.66-0.120.12-0.61-0.550.130.88-0.68-0.230.39-0.9
0.99-0.740.920.53-0.680.56-0.61-0.530.95-0.8-0.4-0.6-0.50.05-0.940.320.260.830.7-0.05-0.690.880.43-0.790.76
0.88-0.60.920.45-0.470.38-0.49-0.570.88-0.78-0.43-0.48-0.460.14-0.860.210.090.820.68-0.04-0.690.850.54-0.790.63
0.63-0.660.530.45-0.520.04-0.71-0.550.71-0.090.45-0.77-0.030.29-0.57-0.09-0.20.110.020.4-0.460.20.02-0.010.57
-0.740.95-0.68-0.47-0.52-0.230.880.3-0.760.320.030.810.11-0.040.61-0.160.08-0.58-0.530.120.81-0.65-0.130.35-0.83
0.53-0.230.560.380.04-0.23-0.1-0.090.33-0.6-0.51-0.1-0.51-0.21-0.490.40.930.410.42-0.230.010.42-0.05-0.50.35
-0.670.96-0.61-0.49-0.710.88-0.10.4-0.750.23-0.260.96-0.03-0.10.59-0.10.25-0.42-0.380.070.82-0.5-0.210.23-0.77
-0.540.39-0.53-0.57-0.550.3-0.090.4-0.570.490.060.38-0.29-0.170.53-0.060.11-0.28-0.16-0.280.47-0.33-0.440.47-0.26
0.97-0.840.950.880.71-0.760.33-0.75-0.57-0.62-0.15-0.75-0.360.12-0.910.220.00.730.60.09-0.780.80.39-0.610.8
-0.710.38-0.8-0.78-0.090.32-0.60.230.49-0.620.680.250.510.030.69-0.31-0.41-0.78-0.670.360.46-0.79-0.630.97-0.44
-0.28-0.04-0.4-0.430.450.03-0.51-0.260.06-0.150.68-0.30.420.20.29-0.32-0.52-0.7-0.630.390.17-0.63-0.420.76-0.19
-0.670.94-0.6-0.48-0.770.81-0.10.960.38-0.750.25-0.30.06-0.160.53-0.010.23-0.41-0.360.070.78-0.49-0.220.23-0.82
-0.450.14-0.5-0.46-0.030.11-0.51-0.03-0.29-0.360.510.420.06-0.120.45-0.07-0.44-0.47-0.40.320.04-0.47-0.040.45-0.31
0.06-0.110.050.140.29-0.04-0.21-0.1-0.170.120.030.2-0.16-0.12-0.06-0.92-0.29-0.07-0.110.19-0.16-0.04-0.260.090.02
-0.940.66-0.94-0.86-0.570.61-0.490.590.53-0.910.690.290.530.45-0.06-0.33-0.2-0.69-0.55-0.120.59-0.75-0.370.67-0.61
0.29-0.120.320.21-0.09-0.160.4-0.1-0.060.22-0.31-0.32-0.01-0.07-0.92-0.330.360.330.31-0.14-0.040.320.4-0.360.17
0.220.120.260.09-0.20.080.930.250.110.0-0.41-0.520.23-0.44-0.29-0.20.360.180.22-0.180.350.15-0.19-0.310.07
0.77-0.610.830.820.11-0.580.41-0.42-0.280.73-0.78-0.7-0.41-0.47-0.07-0.690.330.180.91-0.31-0.750.990.62-0.870.74
0.64-0.550.70.680.02-0.530.42-0.38-0.160.6-0.67-0.63-0.36-0.4-0.11-0.550.310.220.91-0.47-0.690.90.58-0.760.7
0.030.13-0.05-0.040.40.12-0.230.07-0.280.090.360.390.070.320.19-0.12-0.14-0.18-0.31-0.470.2-0.3-0.30.38-0.18
-0.690.88-0.69-0.69-0.460.810.010.820.47-0.780.460.170.780.04-0.160.59-0.040.35-0.75-0.690.2-0.79-0.530.54-0.81
0.82-0.680.880.850.2-0.650.42-0.5-0.330.8-0.79-0.63-0.49-0.47-0.04-0.750.320.150.990.9-0.3-0.790.6-0.860.78
0.35-0.230.430.540.02-0.13-0.05-0.21-0.440.39-0.63-0.42-0.22-0.04-0.26-0.370.4-0.190.620.58-0.3-0.530.6-0.710.28
-0.690.39-0.79-0.79-0.010.35-0.50.230.47-0.610.970.760.230.450.090.67-0.36-0.31-0.87-0.760.380.54-0.86-0.71-0.46
0.79-0.90.760.630.57-0.830.35-0.77-0.260.8-0.44-0.19-0.82-0.310.02-0.610.170.070.740.7-0.18-0.810.780.28-0.46
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 Liabilities2.1M1.7M1.9M54.5M62.7M65.8M
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 Liab2.1M1.7M39.1M38.3M44.1M22.3M
Long Term Investments522.5M546.9M421.4M388.5M349.7M410.0M
Long Term Debt34.0M19.8M31.4M40.6M46.7M26.6M
Short Long Term Debt Total31.4M40.7M36.2M21.1M24.3M29.3M
Other Current Liab(2.1M)(1.7M)(3.7M)21.5M24.7M26.0M
Net Debt31.4M40.8M36.3M21.1M24.3M17.6M
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 Investments10.7K59.2K114.7K4.3M3.8M2.6M
Common Stock Shares Outstanding47.2M39.6M49.5M47.1M42.4M40.2M
Liabilities And Stockholders Equity529.6M553.5M427.7M408.5M367.7M425.4M
Non Current Liabilities Total31.4M40.6M1.9M20.9M24.1M20.7M
Total Current Assets7.1M6.7M6.2M20.0M23.0M24.2M
Common Stock368.2M368.7M364.1M348.3M313.5M316.9M
Short Term Investments21.3K118.4K229.5K4.3M4.9M5.2M
Long Term Debt Total34.0M19.8M31.4M40.6M46.7M27.5M
Inventory(10.7K)(59.2K)(114.7K)(4.3M)(3.9M)(3.7M)
Other Current Assets40.9K90.3K179.0K66.5K76.5K80.3K
Short Term Debt58.5K148.4K617.4K214.3K246.5K234.1K
Capital Stock467.5M468.0M463.5M447.6M402.9M373.3M
Current Deferred Revenue2.1M1.5M1.2M16.3M18.7M19.7M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
0.58
Revenue Per Share
0.422
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.
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.