Pimco Historical Income Statement
| PDO Stock | USD 13.55 0.05 0.37% |
Historical analysis of Pimco Dynamic income statement accounts such as Total Revenue of 32.2 M, Net Income From Continuing Ops of 32.2 M, Income Before Tax of 32.2 M or Net Income of 32.2 M can show how well Pimco Dynamic Income performed in making a profits. Evaluating Pimco Dynamic income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Pimco Dynamic's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Pimco Dynamic Income latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pimco Dynamic Income is a good buy for the upcoming year.
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About Pimco Income Statement Analysis
Pimco Dynamic Income Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Pimco Dynamic shareholders. The income statement also shows Pimco investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Pimco Dynamic Income Statement Chart
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Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Pimco Dynamic Income. It is also known as Pimco Dynamic overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Cost Of Revenue
Cost of Revenue is found on Pimco Dynamic Income income statement and represents the costs associated with goods and services Pimco Dynamic provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Most accounts from Pimco Dynamic's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Pimco Dynamic Income current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. At this time, Pimco Dynamic's EBITDA is very stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 551.0M | 248.2M | 26M | 24.7M | Net Interest Income | 504.4M | 191.6M | 17.9M | 17.0M |
Pimco Dynamic income statement Correlations
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Pimco Dynamic Account Relationship Matchups
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Pimco Dynamic income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Interest Income | 195.9M | 196.9M | 504.4M | 191.6M | 17.9M | 17.0M | |
| Interest Income | 221.4M | 53.4M | 551.0M | 248.2M | 26M | 24.7M | |
| Interest Expense | 25.6M | 2.8M | 14.0M | 56.5M | 8.1M | 7.7M | |
| Selling General Administrative | 341K | 88K | 199K | 200K | 32K | 30.4K | |
| Total Revenue | (170.7M) | 105.7M | (361.3M) | (13.9M) | 30.7M | 32.2M | |
| Net Income From Continuing Ops | (171.1M) | 333.4M | (706.6M) | (14.1M) | 30.6M | 32.2M | |
| Income Before Tax | (171.1M) | 105.6M | (361.5M) | (14.1M) | 30.6M | 32.2M | |
| Net Income | (171.1M) | 105.6M | (361.5M) | (14.1M) | 30.6M | 32.2M |
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
| 0.45 | MKDTY | Molecular Data | PairCorr |
| 0.32 | VKSC | Viskase Companies | PairCorr |
| 0.31 | WS | Worthington Steel | PairCorr |
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.