Pimco Dynamic Income Stock Debt To Equity
| PDO Stock | USD 13.59 0.04 0.30% |
Pimco Dynamic Income fundamentals help investors to digest information that contributes to Pimco Dynamic's financial success or failures. It also enables traders to predict the movement of Pimco Stock. The fundamental analysis module provides a way to measure Pimco Dynamic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pimco Dynamic stock.
| Last Reported | Projected for Next Year |
Pimco | Debt To Equity |
Pimco Dynamic Income Company Debt To Equity Analysis
Pimco Dynamic's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Pimco Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Pimco Dynamic is extremely important. It helps to project a fair market value of Pimco Stock properly, considering its historical fundamentals such as Debt To Equity. Since Pimco Dynamic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pimco Dynamic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pimco Dynamic's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Pimco Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Pimco Dynamic Income has a Debt To Equity of 0.0%. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and about the same as Energy (which currently averages 0.0) industry. The debt to equity for all United States stocks is 100.0% higher than that of the company.
Pimco Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Dynamic's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pimco Dynamic could also be used in its relative valuation, which is a method of valuing Pimco Dynamic by comparing valuation metrics of similar companies.Pimco Dynamic is currently under evaluation in debt to equity category among its peers.
Pimco Dynamic Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pimco Dynamic from analyzing Pimco Dynamic's financial statements. These drivers represent accounts that assess Pimco Dynamic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pimco Dynamic's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 1.2B | 1.5B | 1.4B | 1.4B | 1.0B |
Pimco Fundamentals
| Current Valuation | 2.99 B | ||||
| Shares Outstanding | 115.82 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 19.70 % | ||||
| Number Of Shares Shorted | 1.53 M | ||||
| Price To Earning | 6.65 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 51.33 X | ||||
| Revenue | 30.67 M | ||||
| EBITDA | 30.63 M | ||||
| Net Income | 30.63 M | ||||
| Cash And Equivalents | 6.5 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 1.02 B | ||||
| Current Ratio | 11.97 X | ||||
| Cash Flow From Operations | (402.32 K) | ||||
| Short Ratio | 3.48 X | ||||
| Earnings Per Share | 1.48 X | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 2.63 B | ||||
| Retained Earnings | (759.55 M) | ||||
| Working Capital | 7.35 M | ||||
| Current Asset | 8.02 M | ||||
| Current Liabilities | 670 K | ||||
| Annual Yield | 0.14 % | ||||
| Net Asset | 2.63 B |
About Pimco Dynamic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Dynamic Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Dynamic Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pimco Dynamic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pimco Dynamic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pimco Dynamic will appreciate offsetting losses from the drop in the long position's value.Moving against Pimco Stock
The ability to find closely correlated positions to Pimco Dynamic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pimco Dynamic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pimco Dynamic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pimco Dynamic Income to buy it.
The correlation of Pimco Dynamic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pimco Dynamic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pimco Dynamic Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pimco Dynamic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Pimco Dynamic Piotroski F Score and Pimco Dynamic Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.