Pimco Dynamic Income Stock Performance
| PDO Stock | USD 13.55 0.04 0.30% |
Pimco Dynamic has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.0634, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Dynamic is expected to be smaller as well. Pimco Dynamic Income right now holds a risk of 0.64%. Please check Pimco Dynamic Income expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Pimco Dynamic Income will be following its historical price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pimco Dynamic Income are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Pimco Dynamic is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return 2.84 | Year To Date Return 9.56 | Ten Year Return (32.11) | All Time Return (32.11) |
Forward Dividend Yield 0.1421 | Last Split Factor 1:15 | Forward Dividend Rate 1.53 | Ex Dividend Date 2023-10-11 | Last Split Date 2019-07-03 |
| Pimco Dynamic dividend paid on 3rd of September 2024 | 09/03/2024 |
| Pimco Dynamic dividend paid on 1st of October 2024 | 10/01/2024 |
2 | Trend Tracker for - Stock Traders Daily | 10/02/2024 |
| Pimco Dynamic dividend paid on 1st of November 2024 | 11/01/2024 |
3 | Pimco dynamic income strategy fund sees 3.73m stock acquisition by Saba Capital - Investing.com | 11/18/2024 |
Pimco |
Pimco Dynamic Relative Risk vs. Return Landscape
If you would invest 1,308 in Pimco Dynamic Income on August 24, 2024 and sell it today you would earn a total of 47.00 from holding Pimco Dynamic Income or generate 3.59% return on investment over 90 days. Pimco Dynamic Income is generating 0.0572% of daily returns assuming volatility of 0.641% on return distribution over 90 days investment horizon. In other words, 5% of stocks are less volatile than Pimco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pimco Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pimco Dynamic Income, and traders can use it to determine the average amount a Pimco Dynamic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0892
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pimco Dynamic is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pimco Dynamic by adding it to a well-diversified portfolio.
Pimco Dynamic Fundamentals Growth
Pimco Stock prices reflect investors' perceptions of the future prospects and financial health of Pimco Dynamic, and Pimco Dynamic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pimco Stock performance.
| Current Valuation | 2.99 B | ||||
| Shares Outstanding | 115.82 M | ||||
| Price To Earning | 6.65 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 51.18 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) | ||||
| Earnings Per Share | 1.48 X | ||||
| 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 | ||||
About Pimco Dynamic Performance
By examining Pimco Dynamic's fundamental ratios, stakeholders can obtain critical insights into Pimco Dynamic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pimco Dynamic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Pimco Dynamic Income performance evaluation
Checking the ongoing alerts about Pimco Dynamic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pimco Dynamic Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Pimco dynamic income strategy fund sees 3.73m stock acquisition by Saba Capital - Investing.com |
- Analyzing Pimco Dynamic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pimco Dynamic's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Dynamic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pimco Dynamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Dynamic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pimco Dynamic's stock. These opinions can provide insight into Pimco Dynamic's potential for growth and whether the stock is currently undervalued or overvalued.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.