Putnam Managed Gross Profit vs. Price To Sales

PMM Stock  USD 6.39  0.03  0.47%   
Based on the measurements of profitability obtained from Putnam Managed's financial statements, Putnam Managed's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Putnam Managed's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2006-10-31
Previous Quarter
1.2 M
Current Value
6.7 M
Quarterly Volatility
9.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Putnam Managed's Price To Sales Ratio is very stable compared to the past year. As of the 5th of December 2024, Days Sales Outstanding is likely to grow to 356.62, while Sales General And Administrative To Revenue is likely to drop 0.04. At this time, Putnam Managed's Operating Income is very stable compared to the past year. As of the 5th of December 2024, Income Before Tax is likely to grow to about 11.3 M, while Total Other Income Expense Net is likely to drop (5.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.971.19
Significantly Down
Slightly volatile
Operating Profit Margin0.730.78
Notably Down
Pretty Stable
For Putnam Managed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Putnam Managed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Putnam Managed Municipal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Putnam Managed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Putnam Managed Municipal over time as well as its relative position and ranking within its peers.
  
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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.

Putnam Managed Municipal Price To Sales vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Putnam Managed's current stock value. Our valuation model uses many indicators to compare Putnam Managed value to that of its competitors to determine the firm's financial worth.
Putnam Managed Municipal is regarded third in gross profit category among its peers. It is regarded second in price to sales category among its peers . The ratio of Gross Profit to Price To Sales for Putnam Managed Municipal is about  1,230,773 . At this time, Putnam Managed's Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Putnam Managed by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Putnam Price To Sales vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Putnam Managed

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
18.64 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Putnam Managed

P/S

 = 

MV Per Share

Revenue Per Share

 = 
15.14 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Putnam Price To Sales Comparison

Putnam Managed is currently under evaluation in price to sales category among its peers.

Putnam Managed Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Putnam Managed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Putnam Managed will eventually generate negative long term returns. The profitability progress is the general direction of Putnam Managed's change in net profit over the period of time. It can combine multiple indicators of Putnam Managed, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income11.1 M12 M
Net Income From Continuing Ops11.1 M6.4 M
Income Before Tax11.1 M11.3 M
Total Other Income Expense Net-4.9 M-5.2 M
Net Loss-82.5 M-78.4 M
Net Income11.1 M6.4 M
Income Tax Expense14.2 M7.4 M
Interest Income22.2 M21.8 M
Net Interest Income16.4 M16.8 M
Change To Netincome144.5 M151.7 M
Net Income Per Share 0.30  0.36 
Income Quality(0.26)(0.27)
Net Income Per E B T 1.15  1.10 

Putnam Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Putnam Managed. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Putnam Managed position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Putnam Managed's important profitability drivers and their relationship over time.

Use Putnam Managed in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Putnam Managed position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Putnam Managed will appreciate offsetting losses from the drop in the long position's value.

Putnam Managed Pair Trading

Putnam Managed Municipal Pair Trading Analysis

The ability to find closely correlated positions to Putnam Managed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Putnam Managed when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Putnam Managed - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Putnam Managed Municipal to buy it.
The correlation of Putnam Managed is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Putnam Managed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Putnam Managed Municipal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Putnam Managed can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Putnam Managed position

In addition to having Putnam Managed in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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SPAC
SPAC Theme
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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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:
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You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project Putnam Managed's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Putnam Managed Municipal at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Putnam Managed's income statement, its balance sheet, and the statement of cash flows.
Potential Putnam Managed investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Putnam Managed investors may work on each financial statement separately, they are all related. The changes in Putnam Managed's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Putnam Managed's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.