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Putnam Premier Income Trust

PPT | US

3.48

USD

-0.06

-0.97%

PPT | US
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About Putnam Premier Income Trust

Sector

Financial Services

Industry

Asset Management

Earnings date

31/07/2024

As of date

23/04/2026

Close

3.48

Open

3.51

High

3.52

Low

3.48

Putnam Premier 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 public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality of BBB by S&P Corporation. It benchmarks the performance of its portfolio against the Barclays Capital Government Bond Index. Putnam Premier Income Trust was formed on February 29 1988 and is domiciled in the United States.

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PPT | US

Risk
14.5
Sharpe
0.24
Luna's Score
61/100
Recommendation
Hold

Luna says (PPT | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

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

7.3%

1 month

14.5%

3 months

11.6%

6 months

10.8%

Returns

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Fundamental Ratios

PE

10.76

Fwd. PE

-

Price to book

0.95

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

10.70

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

332.68M

MarketCap(USD)

332.68M

Div. yield

8.52

Op. margin

88.17

Erngs. growth

8.88K

Rev. growth

12.70

Ret. on equity

8.68

Short ratio

0.07

Short perc.

0.01

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

0.09

Range1M

0.19

Range3M

0.23

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

400.66K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AerSale CorporationASLEAirports & Air Services6.81362.34M-0.58%n/a24.26%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls5.16259.06M-7.69%n/a1.45%
UPUPAirports & Air Services0.3949255.83M-1.27%0.33-401.45%
Anghami Inc. Ordinary SharesANGHEntertainment3.81254.11M1.49%n/a-1.32%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls31.245249.27M4.57%6.9351.78%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.56244.24M-7.58%n/a32.92%
Core Molding Technologies IncCMTRubber & Plastics27.29239.04M2.10%9.1517.07%
CuriosityStream IncCURIEntertainment3.39185.10M0.59%n/a6.93%
NPWRNPWRSpecialty Industrial Machinery1.7124.42M-1.73%n/a0.27%
Deswell Industries IncDSWLRubber & Plastics3.3152.75M-4.20%5.440.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACCO Brands CorporationACCOBuilding Products & Equipment3.25311.34M-2.11%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment17.67197.16M-0.67%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M16.07%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M-2.41%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0498.39M0.00%9.0939.79%
Reading International IncRDIBMedia - Diversified9.5174.60M-2.36%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.6666.10M-8.03%n/a5.48%
Reading International IncRDIMedia - Diversified1.1432.18M-1.72%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.527.60M-24.64%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue10.7018.60Cheaper
PE Ratio10.7620.20Cheaper
Price to Book0.952.63Cheaper
Dividend Yield8.527.25Par
Std. Deviation (3M)11.6521.97Lower Risk
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap332.68M8.59BEmerging
  • 1

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