Pimco Net Income vs Dividends Paid Analysis
| PDO Stock | USD 13.80 0.02 0.15% |
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 Net Income and its Dividends Paid 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.
Net Income vs Dividends Paid
Net Income vs Dividends Paid Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pimco Dynamic Income Net Income account and Dividends Paid. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Pimco Dynamic's Net Income and Dividends Paid is -0.49. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Dividends Paid 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 Net Income and Dividends Paid is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Pimco Dynamic Income are associated (or correlated) with its Dividends Paid. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividends Paid has no effect on the direction of Net Income i.e., Pimco Dynamic's Net Income and Dividends Paid go up and down completely randomly.
Correlation Coefficient | -0.49 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Pimco Dynamic Income financial statement analysis. It represents the amount of money remaining after all of Pimco Dynamic Income operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 11th of December 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 |
Pimco Dynamic fundamental ratios Correlations
Click cells to compare fundamentals
Pimco Dynamic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.