Pimco Dynamic Financials
| PDO Stock | USD 13.16 0.07 0.53% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 133 M | 218 M |
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The essential information of the day-to-day investment outlook for Pimco Dynamic includes many different criteria found on its balance sheet. An individual investor should monitor Pimco Dynamic's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pimco Dynamic.
Net Income |
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Pimco | Select Account or Indicator |
Understanding current and past Pimco Dynamic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pimco Dynamic's financial statements are interrelated, with each one affecting the others. For example, an increase in Pimco Dynamic's assets may result in an increase in income on the income statement.
The data published in Pimco Dynamic's official financial statements typically reflect Pimco Dynamic's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Pimco Dynamic's quantitative information. For example, before you start analyzing numbers published by Pimco accountants, it’s essential to understand Pimco Dynamic's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
Pimco Dynamic Stock Summary
Pimco Dynamic competes with Pimco Income, MainStay CBRE, XAI Octagon, Pimco Corporate, and Pimco Corporate. Pyramid Oil Company is engaged in the exploration, development, and production of crude oil and natural gas.Specialization | Basic Materials, Independent Oil & Gas |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US69355M1071 |
| CUSIP | 69355M107 |
| Location | New York; U.S.A |
| Business Address | 650 Newport Center |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | NYSE Composite |
| Website | www.pyramidoil.com |
| Phone | 949 720 6000 |
| Currency | USD - US Dollar |
Pimco Dynamic Key Financial Ratios
Pimco Dynamic's financial ratios allow both analysts and investors to convert raw data from Pimco Dynamic's financial statements into concise, actionable information that can be used to evaluate the performance of Pimco Dynamic over time and compare it to other companies across industries.| Price To Sales | 18.94 X | ||||
| Revenue | 247.68 M | ||||
| Net Income | (361.47 M) | ||||
| Current Ratio | 11.97 X | ||||
| Market Capitalization | 1.49 B |
Pimco Dynamic Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.7B | 2.5B | 4.7B | 3.3B | 3.8B | 3.5B | |
| Total Stockholder Equity | 1.6B | 1.4B | 2.2B | 1.7B | 1.9B | 1.9B | |
| Net Debt | 1.0B | 985.7M | 1.2B | 3.9B | 4.5B | 4.7B | |
| Retained Earnings | 179.2M | (169.8M) | 54.3M | (516.5M) | (464.8M) | (441.6M) | |
| Accounts Payable | 60.5M | 61.3M | 182.8M | 244.2M | 280.8M | 294.8M | |
| Common Stock Shares Outstanding | 55.7M | 59.4M | 110.0M | 110.2M | 126.7M | 84.8M | |
| Total Liab | 1.1B | 1.1B | 2.5B | 1.6B | 1.9B | 1.6B | |
| Net Invested Capital | 2.7B | 2.4B | 3.0B | 8.5B | 9.8B | 10.3B | |
| Long Term Investments | 2.7B | 2.4B | 3.1B | 8.2B | 9.5B | 10.0B |
Pimco Dynamic Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Interest Income | 180.8M | 195.9M | 196.9M | 504.4M | 580.1M | 609.1M | |
| Interest Income | 213.6M | 221.4M | 53.4M | 551.0M | 633.7M | 665.3M | |
| Interest Expense | 32.8M | 25.6M | 11.9M | 23.1M | 26.6M | 20.5M | |
| Selling General Administrative | 206K | 341K | 88K | 195K | 175.5K | 172.8K | |
| Total Revenue | 131.6M | (170.7M) | 70.7M | 247.7M | 284.8M | 299.1M | |
| Net Income From Continuing Ops | 131.4M | (171.1M) | 333.4M | (706.6M) | (636.0M) | (604.2M) | |
| Income Before Tax | 131.4M | (171.1M) | 105.6M | (361.5M) | (325.3M) | (309.1M) | |
| Net Income | 131.4M | (171.1M) | 105.6M | (361.5M) | (325.3M) | (309.1M) |
Pimco Dynamic Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 500K | 31.6M | 13.4M | (8.6M) | (7.8M) | (7.4M) | |
| Free Cash Flow | 38.7M | 110.1M | (298.6M) | (274.2M) | (246.8M) | (234.4M) | |
| Change In Working Capital | (19.1M) | (49.8M) | (4.1B) | 332.9M | 299.6M | 314.6M | |
| Begin Period Cash Flow | 3.0M | 3.5M | 35.1M | 6.1M | 7.0M | 10.8M | |
| Other Non Cash Items | (21.2M) | (25.6M) | (27.7M) | (62.0M) | (55.8M) | (53.0M) | |
| Dividends Paid | 157.9M | 154.3M | 31.5M | 181.2M | 163.0M | 103.1M | |
| Total Cash From Operating Activities | 38.7M | 110.1M | (4.1B) | 563.8M | 507.5M | 532.8M | |
| Net Income | 131.4M | (171.1M) | 105.6M | (361.5M) | (325.3M) | (309.1M) | |
| End Period Cash Flow | 3.5M | 35.1M | 6.1M | 7.8M | 9.0M | 12.2M |
Pimco Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Pimco Dynamic competition to find correlations between indicators driving Pimco Dynamic's intrinsic value. More Info.Pimco Dynamic Income is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 0.04 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Pimco Dynamic Income is roughly 26.32 . As of the 16th of June 2024, Common Stock Shares Outstanding is likely to drop to about 84.8 M. 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 Dynamic Income Systematic Risk
Pimco Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Dynamic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was eight with a total number of output elements of fifty-three. The Beta measures systematic risk based on how returns on Pimco Dynamic Income correlated with the market. If Beta is less than 0 Pimco Dynamic generally moves in the opposite direction as compared to the market. If Pimco Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Dynamic Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Dynamic is generally in the same direction as the market. If Beta > 1 Pimco Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Dynamic June 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Dynamic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Dynamic Income based on widely used predictive technical indicators. In general, we focus on analyzing Pimco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pimco Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6423 | |||
| Information Ratio | 0.1395 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.19 |
Additional Information and Resources on Investing in Pimco Stock
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 closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Oil & Gas Exploration & Production 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 0.67 |
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.