PortfoliosStock ScreensStocksStockXcel

Putnam Municipal Opportunities Trust

PMO | US

10.38

USD

-0.16

-1.52%

PMO | US

About Putnam Municipal Opportunities Trust

Sector

Financial Services

Industry

Asset Management

Earnings date

30/04/2024

As of date

20/03/2026

Close

10.38

Open

10.49

High

10.52

Low

10.36

Putnam Municipal Opportunities 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 fixed income markets of United States. The fund invests in companies operating across healthcare utilities transportation water and sewer and housing sectors. Putnam Municipal Opportunities Trust was formed in 1993 and is domiciled in United States.

View Less

PMO | US

Risk
8.8
Sharpe
0.10
Luna's Score
64/100
Recommendation
Hold

Luna says (PMO | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

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

10 days

10.0%

1 month

8.8%

3 months

8.5%

6 months

7.6%

Returns

Fundamental Ratios

PE

18.28

Fwd. PE

-

Price to book

0.97

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-

Ent. to rev.

25.38

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

322.40M

MarketCap(USD)

322.40M

Div. yield

3.89

Op. margin

85.38

Erngs. growth

-95.30

Rev. growth

10.50

Ret. on equity

2.04

Short ratio

0.15

Short perc.

0.05

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.33

Range1M

0.51

Range3M

0.56

Volumes: Market Activity

Rel. volume

0.98

Price X volume

550.81K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AerSale CorporationASLEAirports & Air Services6.16327.76M-1.91%n/a24.26%
UPUPAirports & Air Services0.5036326.25M-10.17%0.33-401.45%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls28.63228.41M-3.28%6.9351.78%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.16206.08M-3.57%n/a32.92%
Anghami Inc. Ordinary SharesANGHEntertainment2.8186.75M-12.50%n/a-1.32%
Core Molding Technologies IncCMTRubber & Plastics20.06175.71M-1.86%9.1517.07%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls3.46173.71M-4.16%n/a1.45%
CuriosityStream IncCURIEntertainment3.12170.35M0.32%n/a6.93%
NPWRNPWRSpecialty Industrial Machinery1.67122.22M-2.34%n/a0.27%
Deswell Industries IncDSWLRubber & Plastics3.1750.51M-3.94%5.440.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue25.38-Expensive
PE Ratio18.2820.20Par
Price to Book0.972.63Cheaper
Dividend Yield3.89-Poor
Std. Deviation (3M)8.54-Lower Risk
Debt to Equity0.0250.50Cheaper
Debt to Assets0.0244.08Cheaper
Market Cap322.40M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007