Pimco Dynamic Income Stock Today
| PDO Stock | USD 13.11 0.02 0.15% |
Performance5 of 100
| Odds Of DistressLess than 48
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Pimco Dynamic is selling at 13.11 as of the 11th of May 2024; that is -0.15 percent decrease since the beginning of the trading day. The stock's open price was 13.13. Pimco Dynamic has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Pimco Dynamic Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of April 2024 and ending today, the 11th of May 2024. Click here to learn more.
Business Domain Energy | IPO Date 27th of January 2021 | Category Basic Materials |
Pyramid Oil Company is engaged in the exploration, development, and production of crude oil and natural gas. The company has 113.53 M outstanding shares of which 1.53 M shares are at this time shorted by investors with about 3.48 days to cover. More on Pimco Dynamic Income
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Pimco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pimco Dynamic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pimco Dynamic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Exploration & Production, Independent Oil & Gas, Basic Materials, Energy, Oil, Gas & Consumable Fuels, Independent Oil & Gas, Basic Materials (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Pimco Dynamic report their recommendations after researching Pimco Dynamic's financial statements, talking to executives and customers, or listening in on Pimco Dynamic's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Pimco Dynamic Income. The Pimco consensus assessment is calculated by taking the average forecast from all of the analysts covering Pimco Dynamic. | |||||
Pimco Dynamic's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pimco Dynamic's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pimco Dynamic's financial leverage. It provides some insight into what part of Pimco Dynamic's total assets is financed by creditors.
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Pimco Dynamic Income (PDO) is traded on New York Stock Exchange in USA. It is located in 650 Newport Center Drive, Newport Beach, CA, United States, 92660 . Pimco Dynamic is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pimco Dynamic's market, we take the total number of its shares issued and multiply it by Pimco Dynamic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pimco Dynamic Income runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 113.53 M outstanding shares of which 1.53 M shares are at this time shorted by investors with about 3.48 days to cover.
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.
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Ownership AllocationPimco Dynamic Income has a total of 113.53 Million outstanding shares. Roughly 80.0 pct. of Pimco Dynamic outstanding shares are held by general public with 0.01 % owned by insiders and only 19.7 (%) by third-party entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Pimco Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Pimco Dynamic jumping above the current price in 90 days from now is about 10.33%. The Pimco Dynamic Income probability density function shows the probability of Pimco Dynamic stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Pimco Dynamic has a beta of 0.4483 indicating as returns on the market go up, Pimco Dynamic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco Dynamic Income will be expected to be much smaller as well. Additionally, pimco Dynamic Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Pimco Dynamic to move above the current price in 90 days from now is about 10.33 (This Pimco Dynamic Income probability density function shows the probability of Pimco Stock to fall within a particular range of prices over 90 days) .
Pimco Dynamic Historical Income Statement
Pimco Dynamic Income Income Statement is one of the three primary financial statements used for reporting Pimco's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Pimco Dynamic Income revenue and expense. Pimco Dynamic Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Pimco Dynamic's Net Interest Income is very stable compared to the past year. As of the 11th of May 2024, Interest Income is likely to grow to about 665.3 M, while Interest Expense is likely to drop about 20.5 M. View More FundamentalsPimco Stock Against Markets
Picking the right benchmark for Pimco Dynamic stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pimco Dynamic stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pimco Dynamic is critical whether you are bullish or bearish towards Pimco Dynamic Income at a given time. Please also check how Pimco Dynamic's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pimco Dynamic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Pimco Stock?
Before investing in Pimco Dynamic, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pimco Dynamic. To buy Pimco Dynamic stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pimco Dynamic. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pimco Dynamic stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pimco Dynamic Income stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pimco Dynamic Income stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pimco Dynamic Income, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Pimco Stock please use our How to Invest in Pimco Dynamic guide.
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The danger of trading Pimco Dynamic Income is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pimco Dynamic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pimco Dynamic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pimco Dynamic Income is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: 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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Pimco Dynamic Income information on this page should be used as a complementary analysis to other Pimco Dynamic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Pimco Stock analysis
When running Pimco Dynamic's price analysis, check to measure Pimco Dynamic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pimco Dynamic is operating at the current time. Most of Pimco Dynamic's value examination focuses on studying past and present price action to predict the probability of Pimco Dynamic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pimco Dynamic's price. Additionally, you may evaluate how the addition of Pimco Dynamic to your portfolios can decrease your overall portfolio volatility.
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Is Pimco Dynamic's industry 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 (0.13) |
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.