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Putnam Master Intermediate Income Trust
PIM | US
3.21
USD0.03
0.94%
PIM | US
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About Putnam Master Intermediate Income Trust
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
05/06/2026
Close
3.21
Open
3.18
High
3.25
Low
3.07
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barclays Capital Government/Credit Bond Index. Putnam Master Intermediate Income Trust was formed on April 29 1988 and is domiciled in the United States.
View LessPIM | US
Risk
13.2
Sharpe
-0.20
Luna's Score
61/100
Recommendation
Hold
Luna says (PIM | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
6.7%1 month
13.2%3 months
13.7%6 months
12.6%Returns
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Fundamental Ratios
PE
15.90
Fwd. PE
-
Price to book
0.96
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
15.16
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
154.67M
MarketCap(USD)
154.67M
Div. yield
7.90
Op. margin
83.69
Erngs. growth
538.10
Rev. growth
-10.40
Ret. on equity
1.57
Short ratio
2.32
Short perc.
0.99
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.18
Range1M
0.23
Range3M
0.26
Volumes: Market Activity
Volume Averages
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Rel. volume
2.98
Price X volume
811.46K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 15.16 | 18.60 | Par |
| PE Ratio | 15.90 | 20.20 | Cheaper |
| Price to Book | 0.96 | 2.63 | Cheaper |
| Dividend Yield | 7.90 | 7.25 | Par |
| Std. Deviation (3M) | 13.71 | 21.97 | Lower Risk |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 154.67M | 8.59B | Emerging |
