Pimco Capital Surpluse vs Long Term Investments Analysis

PDO Stock

USD 13.55 0.05 0.37%

Pimco Dynamic financial indicator trend analysis is much more than just breaking down Pimco Dynamic Income prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pimco Dynamic Income is a good investment. Please check the relationship between Pimco Dynamic Capital Surpluse and its Long Term Investments accounts. 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.

Capital Surpluse vs Long Term Investments

Capital Surpluse vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pimco Dynamic Income Capital Surpluse account and Long Term Investments. At this time, the significance of the direction appears to have no relationship.

The correlation between Pimco Dynamic's Capital Surpluse and Long Term Investments is 0.05. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Pimco Dynamic Income, assuming nothing else is changed. The correlation between historical values of Pimco Dynamic's Capital Surpluse and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Pimco Dynamic Income are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Capital Surpluse i.e., Pimco Dynamic's Capital Surpluse and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Surpluse

Long Term Investments

Long Term Investments is an item on the asset side of Pimco Dynamic balance sheet that represents investments Pimco Dynamic Income intends to hold for over a year. Pimco Dynamic Income long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Pimco Dynamic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Issuance Of Capital Stock is very stable compared to the past year. As of the 26th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0, while Selling General Administrative is likely to drop about 30.4 K.

	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

Interest Income Net Interest Income

Pimco Dynamic fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Common Stock Shares Outstanding	Total Liab	Net Invested Capital	Long Term Investments	Capital Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Current Assets	Short Term Debt	Common Stock	Inventory
Total Assets		0.77	0.43	-0.03	0.94	0.53	0.99	0.33	0.34	0.26	-0.06	-0.16	-0.1	-0.08	0.06	0.19	-0.12	-0.14	-0.06	0.03	-0.02	0.21	-0.14	-0.11	-0.15	-0.15
Total Stockholder Equity	0.77		0.74	0.45	0.78	0.15	0.72	0.14	0.16	0.01	0.41	0.3	0.32	0.41	-0.4	0.06	0.39	0.35	0.41	-0.35	0.36	-0.43	0.35	0.38	0.42	0.42
Net Debt	0.43	0.74		0.49	0.36	-0.1	0.43	0.23	0.23	0.05	0.59	0.67	0.34	0.51	-0.48	0.44	0.58	0.49	0.59	-0.81	0.87	-0.64	0.5	0.54	0.8	0.8
Retained Earnings	-0.03	0.45	0.49		0.04	-0.79	-0.15	-0.34	-0.32	-0.47	0.97	0.76	0.96	0.98	-0.98	-0.35	0.95	0.95	0.97	-0.72	0.46	-0.65	0.95	0.96	0.63	0.63
Accounts Payable	0.94	0.78	0.36	0.04		0.49	0.93	0.04	0.06	-0.01	-0.01	-0.08	0.03	0.0	-0.01	-0.1	-0.03	-0.01	-0.01	0.09	-0.13	0.1	-0.01	-0.01	-0.12	-0.12
Common Stock Shares Outstanding	0.53	0.15	-0.1	-0.79	0.49		0.63	0.44	0.43	0.51	-0.81	-0.68	-0.83	-0.8	0.82	0.35	-0.81	-0.82	-0.81	0.63	-0.34	0.43	-0.82	-0.82	-0.44	-0.44
Total Liab	0.99	0.72	0.43	-0.15	0.93	0.63		0.37	0.38	0.31	-0.15	-0.2	-0.21	-0.18	0.17	0.26	-0.2	-0.23	-0.15	0.07	-0.01	0.22	-0.22	-0.2	-0.16	-0.16
Net Invested Capital	0.33	0.14	0.23	-0.34	0.04	0.44	0.37		1.0	0.98	-0.26	-0.44	-0.53	-0.33	0.33	0.85	-0.4	-0.52	-0.26	0.04	0.26	0.2	-0.52	-0.43	-0.07	-0.07
Long Term Investments	0.34	0.16	0.23	-0.32	0.06	0.43	0.38	1.0		0.98	-0.25	-0.44	-0.51	-0.31	0.31	0.84	-0.39	-0.51	-0.25	0.05	0.25	0.2	-0.51	-0.42	-0.08	-0.08
Capital Stock	0.26	0.01	0.05	-0.47	-0.01	0.51	0.31	0.98	0.98		-0.4	-0.59	-0.63	-0.45	0.45	0.79	-0.54	-0.64	-0.4	0.22	0.1	0.3	-0.64	-0.56	-0.21	-0.21
Short Long Term Debt Total	-0.06	0.41	0.59	0.97	-0.01	-0.81	-0.15	-0.26	-0.25	-0.4		0.82	0.94	0.99	-0.99	-0.21	0.98	0.96	1.0	-0.83	0.6	-0.7	0.96	0.98	0.72	0.72
Other Current Liab	-0.16	0.3	0.67	0.76	-0.08	-0.68	-0.2	-0.44	-0.44	-0.59	0.82		0.74	0.77	-0.75	-0.1	0.9	0.89	0.82	-0.91	0.74	-0.74	0.89	0.88	0.84	0.84
Total Current Liabilities	-0.1	0.32	0.34	0.96	0.03	-0.83	-0.21	-0.53	-0.51	-0.63	0.94	0.74		0.96	-0.97	-0.53	0.94	0.97	0.94	-0.64	0.31	-0.58	0.97	0.96	0.52	0.52
Non Current Assets Total	-0.08	0.41	0.51	0.98	0.0	-0.8	-0.18	-0.33	-0.31	-0.45	0.99	0.77	0.96		-1.0	-0.32	0.97	0.96	0.99	-0.75	0.5	-0.71	0.96	0.98	0.68	0.68
Non Currrent Assets Other	0.06	-0.4	-0.48	-0.98	-0.01	0.82	0.17	0.33	0.31	0.45	-0.99	-0.75	-0.97	-1.0		0.34	-0.96	-0.96	-0.99	0.74	-0.47	0.66	-0.96	-0.97	-0.63	-0.63
Other Assets	0.19	0.06	0.44	-0.35	-0.1	0.35	0.26	0.85	0.84	0.79	-0.21	-0.1	-0.53	-0.32	0.34		-0.27	-0.4	-0.21	-0.25	0.56	0.05	-0.4	-0.33	0.19	0.19
Cash And Short Term Investments	-0.12	0.39	0.58	0.95	-0.03	-0.81	-0.2	-0.4	-0.39	-0.54	0.98	0.9	0.94	0.97	-0.96	-0.27		0.99	0.98	-0.84	0.6	-0.75	0.99	1.0	0.77	0.77
Net Receivables	-0.14	0.35	0.49	0.95	-0.01	-0.82	-0.23	-0.52	-0.51	-0.64	0.96	0.89	0.97	0.96	-0.96	-0.4	0.99		0.96	-0.78	0.5	-0.71	1.0	1.0	0.7	0.7
Non Current Liabilities Total	-0.06	0.41	0.59	0.97	-0.01	-0.81	-0.15	-0.26	-0.25	-0.4	1.0	0.82	0.94	0.99	-0.99	-0.21	0.98	0.96		-0.83	0.6	-0.7	0.96	0.98	0.72	0.72
Capital Surpluse	0.03	-0.35	-0.81	-0.72	0.09	0.63	0.07	0.04	0.05	0.22	-0.83	-0.91	-0.64	-0.75	0.74	-0.25	-0.84	-0.78	-0.83		-0.9	0.66	-0.78	-0.81	-0.84	-0.84
Other Current Assets	-0.02	0.36	0.87	0.46	-0.13	-0.34	-0.01	0.26	0.25	0.1	0.6	0.74	0.31	0.5	-0.47	0.56	0.6	0.5	0.6	-0.9		-0.7	0.5	0.55	0.89	0.89
Other Stockholder Equity	0.21	-0.43	-0.64	-0.65	0.1	0.43	0.22	0.2	0.2	0.3	-0.7	-0.74	-0.58	-0.71	0.66	0.05	-0.75	-0.71	-0.7	0.66	-0.7		-0.71	-0.72	-0.94	-0.94
Total Current Assets	-0.14	0.35	0.5	0.95	-0.01	-0.82	-0.22	-0.52	-0.51	-0.64	0.96	0.89	0.97	0.96	-0.96	-0.4	0.99	1.0	0.96	-0.78	0.5	-0.71		1.0	0.7	0.7
Short Term Debt	-0.11	0.38	0.54	0.96	-0.01	-0.82	-0.2	-0.43	-0.42	-0.56	0.98	0.88	0.96	0.98	-0.97	-0.33	1.0	1.0	0.98	-0.81	0.55	-0.72	1.0		0.72	0.72
Common Stock	-0.15	0.42	0.8	0.63	-0.12	-0.44	-0.16	-0.07	-0.08	-0.21	0.72	0.84	0.52	0.68	-0.63	0.19	0.77	0.7	0.72	-0.84	0.89	-0.94	0.7	0.72		1.0
Inventory	-0.15	0.42	0.8	0.63	-0.12	-0.44	-0.16	-0.07	-0.08	-0.21	0.72	0.84	0.52	0.68	-0.63	0.19	0.77	0.7	0.72	-0.84	0.89	-0.94	0.7	0.72	1.0

Click cells to compare fundamentals

Pimco Dynamic Account Relationship Matchups

Pimco Dynamic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5B	4.7B	3.3B	2.7B	2.6B	3.3B
Total Stockholder Equity	1.4B	2.2B	1.7B	1.4B	1.5B	1.3B
Net Debt	985.7M	1.9B	1.5B	1.2B	(252K)	(239.4K)
Retained Earnings	(169.8M)	54.3M	(516.5M)	(805.9M)	(759.6M)	(721.6M)
Accounts Payable	61.3M	498.7M	61.5M	32.8M	100.0M	134.2M
Cash	54.1M	13.4M	4.8M	4.9M	252K	239.4K
Common Stock Shares Outstanding	59.4M	110.0M	110.2M	108.2M	124.5M	94.6M
Total Liab	1.1B	2.5B	1.6B	1.3B	1.2B	1.6B
Net Invested Capital	2.4B	3.0B	8.5B	2.6B	2.5B	3.8B
Long Term Investments	2.4B	3.1B	8.2B	2.4B	2.5B	3.8B

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	Pair Corr
0.32	VKSC	Viskase Companies	Pair Corr
0.31	WS	Worthington Steel	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Pimco Dynamic Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pimco Dynamic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pimco Dynamic Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pimco Dynamic Income Stock:

How To Invest In Pimco

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Is Pimco Stock a good investment?

Details

What is Pimco Dynamic's Net Worth?

Details

Largest Independent Oil & Gas Companies

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Largest Basic Materials Companies

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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

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Pimco Capital Surpluse vs Long Term Investments Analysis

Capital Surpluse vs Long Term Investments

Capital Surpluse vs Long Term Investments Correlation Analysis

Correlation Coefficient

Capital Surpluse

Long Term Investments

Pimco Dynamic fundamental ratios Correlations

Pimco Dynamic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pimco Dynamic fundamental ratios Accounts

Pair Trading with Pimco Dynamic

Moving against Pimco Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Investments	+ 1.0	Net Invested Capital
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 1.0	Net Receivables
Short Term Debt	+ 1.0	Net Receivables
Short Term Debt	+ 1.0	Total Current Assets

Non Currrent Assets Other	- 1.0	Non Current Assets Total
Non Current Liabilities Total	- 0.99	Non Currrent Assets Other
Non Currrent Assets Other	- 0.99	Short Long Term Debt Total
Non Currrent Assets Other	- 0.98	Retained Earnings
Short Term Debt	- 0.97	Non Currrent Assets Other
Non Currrent Assets Other	- 0.97	Total Current Liabilities