Pimco Dynamic Income Stock Buy Hold or Sell Recommendation
| PDO Stock | USD 13.60 0.01 0.07% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Pimco Dynamic Income is 'Hold'. The recommendation algorithm takes into account all of Pimco Dynamic's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pimco Dynamic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Pimco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pimco Dynamic Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Pimco |
Execute Pimco Dynamic Buy or Sell Advice
The Pimco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pimco Dynamic Income. Macroaxis does not own or have any residual interests in Pimco Dynamic Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pimco Dynamic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Pimco Dynamic Trading Alerts and Improvement Suggestions
| Pimco Dynamic Income has about 6.5 M in cash with (402.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36. | |
| Pimco Dynamic Income has a strong financial position based on the latest SEC filings | |
| On 1st of November 2024 Pimco Dynamic paid $ 0.1279 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Saba Capital Management buys 3.89 million in PIMCO Dynamic Income Strategy Fund stock - Investing.com Canada |
Pimco Dynamic Returns Distribution Density
The distribution of Pimco Dynamic's historical returns is an attempt to chart the uncertainty of Pimco Dynamic's future price movements. The chart of the probability distribution of Pimco Dynamic daily returns describes the distribution of returns around its average expected value. We use Pimco Dynamic Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pimco Dynamic returns is essential to provide solid investment advice for Pimco Dynamic.
| Mean Return | 0.06 | Value At Risk | -1.01 | Potential Upside | 0.92 | Standard Deviation | 0.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pimco Dynamic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pimco Dynamic Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 31.6M | 13.4M | (8.6M) | 81K | (4.6M) | (4.4M) | |
| Free Cash Flow | 110.1M | (4.1B) | 563.8M | 613.7M | 281.9M | 296.0M | |
| Change In Working Capital | (49.8M) | (7.1M) | (107.3M) | (85.2M) | 247.1M | 259.5M | |
| Begin Period Cash Flow | 3.5M | 35.1M | 13.4M | 4.8M | 4.9M | 4.6M | |
| Other Non Cash Items | (25.6M) | 1.3M | (14.2M) | (13.6M) | (134.5M) | (127.8M) | |
| Dividends Paid | 154.3M | 31.5M | 181.2M | 263.3M | 152.6M | 166.6M | |
| Total Cash From Operating Activities | 110.1M | (4.1B) | 563.8M | 613.7M | 281.9M | 296.0M | |
| Net Income | (171.1M) | 105.6M | (361.5M) | (14.1M) | 169.3M | 177.8M | |
| End Period Cash Flow | 35.1M | 13.4M | 4.8M | 4.9M | 252K | 239.4K | |
| Issuance Of Capital Stock | 98M | 224.8M | 183.0M | 527K | 41.3M | 80.5M |
Pimco Dynamic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pimco Dynamic or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pimco Dynamic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pimco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.11 |
Pimco Dynamic Volatility Alert
Pimco Dynamic Income has low volatility with Treynor Ratio of 0.77, Maximum Drawdown of 2.88 and kurtosis of 0.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pimco Dynamic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pimco Dynamic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pimco Dynamic Fundamentals Vs Peers
Comparing Pimco Dynamic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pimco Dynamic's direct or indirect competition across all of the common fundamentals between Pimco Dynamic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pimco Dynamic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pimco Dynamic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pimco Dynamic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pimco Dynamic to competition |
| Fundamentals | Pimco Dynamic | Peer Average |
| Current Valuation | 2.99 B | 16.62 B |
| Shares Outstanding | 115.82 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 19.70 % | 39.21 % |
| Number Of Shares Shorted | 1.53 M | 4.71 M |
| Price To Earning | 6.65 X | 28.72 X |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 51.33 X | 11.42 X |
| Revenue | 30.67 M | 9.43 B |
| EBITDA | 30.63 M | 3.9 B |
| Net Income | 30.63 M | 570.98 M |
| Cash And Equivalents | 6.5 M | 2.7 B |
| Cash Per Share | 1.36 X | 5.01 X |
| Total Debt | 1.02 B | 5.32 B |
| Current Ratio | 11.97 X | 2.16 X |
| Cash Flow From Operations | (402.32 K) | 971.22 M |
| Short Ratio | 3.48 X | 4.00 X |
| Earnings Per Share | 1.48 X | 3.12 X |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 1.57 B | 19.03 B |
| Total Asset | 2.63 B | 29.47 B |
| Retained Earnings | (759.55 M) | 9.33 B |
| Working Capital | 7.35 M | 1.48 B |
| Current Asset | 8.02 M | 9.34 B |
| Current Liabilities | 670 K | 7.9 B |
| Annual Yield | 0.14 % | |
| Net Asset | 2.63 B |
Note: Insider Trading [view details]
Pimco Dynamic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pimco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3307.51 | |||
| Daily Balance Of Power | 0.1111 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.61 | |||
| Day Typical Price | 13.6 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 49.57 |
About Pimco Dynamic Buy or Sell Advice
When is the right time to buy or sell Pimco Dynamic Income? Buying financial instruments such as Pimco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Pimco Dynamic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Independent Oil & Gas 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 Pimco Dynamic. If investors know Pimco 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 Pimco Dynamic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.48 |
The market value of Pimco Dynamic Income is measured differently than its book value, which is the value of Pimco that is recorded on the company's balance sheet. Investors also form their own opinion of Pimco Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Pimco Dynamic'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 Pimco Dynamic's market value can be influenced by many factors that don't directly affect Pimco Dynamic'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 Pimco Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pimco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Dynamic'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.