Pimco Dynamic Revenue vs. Total Debt
| PDO Stock | USD 13.66 0.03 0.22% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 30.7 M | Current Value 32.2 M | Quarterly Volatility 151.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.8 | 0.999 |
|
| |||||
| Operating Profit Margin | 0.8 | 0.999 |
|
| |||||
| Pretax Profit Margin | 0.8 | 0.999 |
|
|
For Pimco Dynamic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pimco Dynamic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pimco Dynamic Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pimco Dynamic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pimco Dynamic Income over time as well as its relative position and ranking within its peers.
Pimco |
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.
Pimco Dynamic Income Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Dynamic's current stock value. Our valuation model uses many indicators to compare Pimco Dynamic value to that of its competitors to determine the firm's financial worth. Pimco Dynamic Income is rated top company in revenue category among its peers. It also is rated top company in total debt category among its peers making up about 33.24 of Total Debt per Revenue. At this time, Pimco Dynamic's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pimco Dynamic's earnings, one of the primary drivers of an investment's value.Pimco Revenue vs. Competition
Pimco Dynamic Income is rated top company in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 712.64 Million. Pimco Dynamic holds roughly 30.67 Million in revenue claiming about 4% of equities under Energy industry.
Pimco Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Pimco Dynamic |
| = | 30.67 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Pimco Dynamic |
| = | 1.02 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Pimco Total Debt vs Competition
Pimco Dynamic Income is rated top company in total debt category among its peers. Total debt of Energy industry is at this time estimated at about 5.43 Billion. Pimco Dynamic retains roughly 1.02 Billion in total debt claiming about 19% of equities under Energy industry.
Pimco Dynamic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pimco Dynamic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pimco Dynamic will eventually generate negative long term returns. The profitability progress is the general direction of Pimco Dynamic's change in net profit over the period of time. It can combine multiple indicators of Pimco Dynamic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 17.9 M | 17 M | |
| Interest Income | 26 M | 24.7 M | |
| Net Income From Continuing Ops | 30.6 M | 32.2 M | |
| Income Before Tax | 30.6 M | 32.2 M | |
| Net Income | 169.3 M | 177.8 M | |
| Operating Income | 30.6 M | 32.2 M | |
| Net Loss | -325.3 M | -309.1 M | |
| Total Other Income Expense Net | 27.6 M | 24.5 M | |
| Net Income Per Share | 0.28 | 0.30 | |
| Income Quality | 1.67 | 1.75 |
Pimco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pimco Dynamic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pimco Dynamic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pimco Dynamic's important profitability drivers and their relationship over time.
Use Pimco Dynamic in pair-trading
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.Pimco Dynamic Pair Trading
Pimco Dynamic Income Pair Trading Analysis
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.Use Investing Themes to Complement your Pimco Dynamic position
In addition to having Pimco Dynamic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project Pimco Dynamic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pimco Dynamic Income at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pimco Dynamic's income statement, its balance sheet, and the statement of cash flows.