Putnam Master Intermediate Etf Performance
| PIM Etf | USD 3.35 0.02 0.60% |
The etf holds a Beta of 0.14, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Putnam Master Intermediate are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Putnam Master is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0788 | Payout Ratio 0.3667 | Forward Dividend Rate 0.26 | Dividend Date 2019-02-01 | Ex Dividend Date 2025-06-16 |
1 | Insider Trading | 04/25/2025 |
| Putnam Master dividend paid on 30th of April 2025 | 04/30/2025 |
2 | Putnam Master Intermediate Income Trust declares 0.022 dividend | 05/07/2025 |
| Putnam Master dividend paid on 30th of May 2025 | 05/30/2025 |
3 | Putnam Master Intermediate Income Trust Announces Monthly Dividend of 0.02 | 06/11/2025 |
4 | PUTNAM MAST INT Plans 0.02 Monthly Dividend | 07/11/2025 |
| Begin Period Cash Flow | 251.1 K |
Putnam Master Relative Risk vs. Return Landscape
If you would invest 316.00 in Putnam Master Intermediate on April 21, 2025 and sell it today you would earn a total of 19.00 from holding Putnam Master Intermediate or generate 6.01% return on investment over 90 days. Putnam Master Intermediate is generating 0.094% of daily returns assuming volatility of 0.5152% on return distribution over 90 days investment horizon. In other words, 4% 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 = 0.1825
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Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Putnam Master is performing at about 14% of its full potential. 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 it 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 | 0.13 | ||||
| Return On Asset | 0.0217 | ||||
| Profit Margin | 1.02 % | ||||
| Operating Margin | 0.83 % | ||||
| Current Valuation | 161.36 M | ||||
| Shares Outstanding | 48.18 M | ||||
| Price To Earning | 56.61 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 14.27 X | ||||
| Revenue | 22.17 M | ||||
| EBITDA | 2.66 M | ||||
| Cash And Equivalents | 288.43 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 81.87 M | ||||
| Book Value Per Share | 3.43 X | ||||
| Cash Flow From Operations | 3.16 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 250.79 M | ||||
| Retained Earnings | (128.15 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 Intermediate has 81.87 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. | |
| About 58.0% of the company shares are owned by institutional investors | |
| On 30th of May 2025 Putnam Master paid $ 0.022 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Allspring Global Investments Holdings, LLC Reduces Stake in MFS Government Markets Income Trust | |
| 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.