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Putnam Master Intermediate Income Trust (PIM) Stock Forecast 2025 - AI Price Prediction & Analysis

Putnam Master Intermediate Income Trust (PIM) AI Stock Price Forecast & Investment Analysis

Putnam Master Intermediate Income Trust Stock Price Chart and Technical Analysis

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Putnam Master Intermediate Income Trust (PIM) - Comprehensive Stock Analysis & Investment Research

Deep dive into Putnam Master Intermediate Income Trust's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Putnam Master Intermediate Income Trust, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Putnam Master Intermediate Income Trust:

Putnam Master Intermediate Income Trust (Stock Symbol: PIM) .

and operates under the strategic leadership of CEO Jonathan Horwitz.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Putnam Master Intermediate Income Trust's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Putnam Master Intermediate Income Trust: With $343M in annual revenue and -135.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $343 million generating a -135.9% net profit margin .

Market Capitalization: $1052 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -2.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Putnam Master Intermediate Income Trust stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Putnam Master Intermediate Income Trust: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Putnam Master Intermediate Income Trust stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Putnam Master Intermediate Income Trust's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Putnam Master Intermediate Income Trust: Market positioning analysis based on available financial and operational metrics.

Putnam Master Intermediate Income Trust strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 69.1% gross margin, indicating strong pricing power and operational efficiency.

Putnam Master Intermediate Income Trust (PIM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Putnam Master Intermediate Income Trust stock analysis.

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Deep dive into Putnam Master Intermediate Income Trust's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Putnam Master Intermediate Income Trust stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Putnam Master Intermediate Income Trust: With a P/E ratio of -2.33, the market sees the stock as potentially undervalued.

P/E Ratio -2.33x
P/B Ratio -10.41x
Market Cap $1052M
EPS $-1.74
Book Value/Share $-0.39
Revenue/Share $1.32
FCF/Share $1.24
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Putnam Master Intermediate Income Trust converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Putnam Master Intermediate Income Trust: An ROE of -2.3% indicates room for improvement in shareholder value creation.

ROE -2.3%
ROA -130.7%
ROIC -0.8%
Gross Margin 69.1%
Operating Margin -3.8%
Net Margin -135.9%
EBT Margin -117.2%
Tax Rate 27.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Putnam Master Intermediate Income Trust's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Putnam Master Intermediate Income Trust: A current ratio of 3.68 indicates strong liquidity.

Current Ratio 3.68x
Quick Ratio 2.76x
D/E Ratio 1.42x
Financial Leverage 3.36x
Interest Coverage -16.2x
Working Capital $64M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Putnam Master Intermediate Income Trust's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Putnam Master Intermediate Income Trust: Free cash flow of $-48M indicates cash challenges that need attention.

Operating Cash Flow $-35M
Free Cash Flow $-48M
Capital Spending $-13M
OCF Growth YoY -22.1%
FCF Growth YoY -30.4%
FCF/Sales -14.0%
CapEx/Sales 3.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Putnam Master Intermediate Income Trust uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Putnam Master Intermediate Income Trust: An asset turnover of 0.96x suggests room for improvement in asset utilization.

Asset Turnover 0.96x
Receivables Turnover 10.8x
Inventory Turnover 2.4x
Fixed Assets Turnover 6.0x
Days Sales Outstanding 34 days
Days Inventory 150 days
Payables Period 123 days
Cash Conversion Cycle 61 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Putnam Master Intermediate Income Trust's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Putnam Master Intermediate Income Trust: With annual revenue of $343M, Putnam Master Intermediate Income Trust demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $343M
Operating Income $-13M
Net Income $-409M
R&D Expense $24M
SG&A Expense $49M
Cost of Goods Sold $31M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 78%
Cash & Short-term Investments 48%
Total Liabilities 127%
Short-term Debt 2%
Accounts Receivable 11%
Inventory 12%
Dividend & Shareholder Information
Shares Outstanding 259M

Latest Putnam Master Intermediate Income Trust Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Putnam Master Intermediate Income Trust (PIM) stock price and investment outlook.

, source: Benzinga.com

Putnam Master's next dividend was announced on August 7, 2025 and will have an ex-dividend date of November 17, 2025. The next dividend payout for Putnam Master (PIM) will be on November 28, 2025.

, source: Benzinga.com

Who is George Putnam III? George Putnam III does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include ...

Putnam Master Intermediate Income Trust Competitors & Peer Analysis -

Comparative analysis of Putnam Master Intermediate Income Trust against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Putnam Master Intermediate Income Trust Stock Forecast

How accurate are Putnam Master Intermediate Income Trust stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PIM predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Putnam Master Intermediate Income Trust stock price forecasts?

Our analysis considers Putnam Master Intermediate Income Trust's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Putnam Master Intermediate Income Trust a good investment in 2025?

Based on our AI analysis, Putnam Master Intermediate Income Trust shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Putnam Master Intermediate Income Trust forecasts updated?

Putnam Master Intermediate Income Trust stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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