PIMCO Retained Earnings vs Net Invested Capital Analysis

PAXS Stock

USD 16.39 0.11 0.68%

PIMCO Access financial indicator trend analysis is much more than just breaking down PIMCO Access Income prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PIMCO Access Income is a good investment. Please check the relationship between PIMCO Access Retained Earnings and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PIMCO Access 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 interest.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PIMCO Access Income Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between PIMCO Access' Retained Earnings and Net Invested Capital is 0.6. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of PIMCO Access Income, assuming nothing else is changed. The correlation between historical values of PIMCO Access' Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of PIMCO Access Income are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., PIMCO Access' Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from PIMCO Access' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PIMCO Access 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 Access 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 interest.

At this time, PIMCO Access' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.001 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2010	2022	2023	2024 (projected)
Interest Income	25.4M	120.0M	98.9M	89.6M
Net Interest Income	24.4M	93.6M	67.1M	67.9M

Interest Income Net Interest Income

PIMCO Access fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets
Total Assets		-0.84	-0.87	0.76	0.96	-0.84	0.77	0.76	0.6	1.0	-0.36	0.75	-0.61	0.55	-0.92	-0.84	0.95	0.81	0.96	1.0	0.48
Short Long Term Debt Total	-0.84		0.93	-0.9	-0.96	1.0	-0.99	-0.9	-0.27	-0.82	0.77	-0.96	0.91	-0.26	0.83	1.0	-0.66	-0.36	-0.69	-0.82	-0.2
Other Current Liab	-0.87	0.93		-0.98	-0.92	0.94	-0.91	-0.98	-0.59	-0.83	0.75	-0.96	0.9	-0.59	0.7	0.93	-0.68	-0.51	-0.7	-0.83	-0.54
Total Current Liabilities	0.76	-0.9	-0.98		0.85	-0.92	0.9	1.0	0.53	0.71	-0.85	0.98	-0.95	0.56	-0.58	-0.9	0.53	0.36	0.56	0.71	0.52
Total Stockholder Equity	0.96	-0.96	-0.92	0.85		-0.96	0.92	0.85	0.42	0.95	-0.58	0.88	-0.78	0.39	-0.92	-0.96	0.84	0.6	0.86	0.95	0.31
Net Debt	-0.84	1.0	0.94	-0.92	-0.96		-0.99	-0.92	-0.3	-0.82	0.77	-0.97	0.91	-0.29	0.82	1.0	-0.66	-0.37	-0.69	-0.82	-0.23
Retained Earnings	0.77	-0.99	-0.91	0.9	0.92	-0.99		0.9	0.19	0.75	-0.83	0.97	-0.94	0.2	-0.77	-0.99	0.56	0.24	0.6	0.75	0.14
Accounts Payable	0.76	-0.9	-0.98	1.0	0.85	-0.92	0.9		0.53	0.71	-0.85	0.98	-0.95	0.56	-0.58	-0.9	0.53	0.36	0.56	0.71	0.52
Cash	0.6	-0.27	-0.59	0.53	0.42	-0.3	0.19	0.53		0.56	-0.09	0.36	-0.25	0.99	-0.25	-0.27	0.6	0.8	0.57	0.56	0.98
Non Current Assets Total	1.0	-0.82	-0.83	0.71	0.95	-0.82	0.75	0.71	0.56		-0.31	0.71	-0.56	0.5	-0.94	-0.82	0.97	0.81	0.98	1.0	0.42
Non Currrent Assets Other	-0.36	0.77	0.75	-0.85	-0.58	0.77	-0.83	-0.85	-0.09	-0.31		-0.89	0.96	-0.17	0.28	0.77	-0.06	0.18	-0.1	-0.31	-0.15
Other Assets	0.75	-0.96	-0.96	0.98	0.88	-0.97	0.97	0.98	0.36	0.71	-0.89		-0.98	0.38	-0.66	-0.96	0.52	0.27	0.55	0.71	0.34
Cash And Short Term Investments	-0.61	0.91	0.9	-0.95	-0.78	0.91	-0.94	-0.95	-0.25	-0.56	0.96	-0.98		-0.3	0.52	0.91	-0.34	-0.09	-0.38	-0.56	-0.27
Net Receivables	0.55	-0.26	-0.59	0.56	0.39	-0.29	0.2	0.56	0.99	0.5	-0.17	0.38	-0.3		-0.18	-0.26	0.52	0.72	0.49	0.5	1.0
Common Stock Shares Outstanding	-0.92	0.83	0.7	-0.58	-0.92	0.82	-0.77	-0.58	-0.25	-0.94	0.28	-0.66	0.52	-0.18		0.83	-0.9	-0.64	-0.92	-0.94	-0.09
Non Current Liabilities Total	-0.84	1.0	0.93	-0.9	-0.96	1.0	-0.99	-0.9	-0.27	-0.82	0.77	-0.96	0.91	-0.26	0.83		-0.66	-0.36	-0.69	-0.82	-0.2
Other Stockholder Equity	0.95	-0.66	-0.68	0.53	0.84	-0.66	0.56	0.53	0.6	0.97	-0.06	0.52	-0.34	0.52	-0.9	-0.66		0.91	1.0	0.97	0.44
Total Liab	0.81	-0.36	-0.51	0.36	0.6	-0.37	0.24	0.36	0.8	0.81	0.18	0.27	-0.09	0.72	-0.64	-0.36	0.91		0.89	0.81	0.67
Net Invested Capital	0.96	-0.69	-0.7	0.56	0.86	-0.69	0.6	0.56	0.57	0.98	-0.1	0.55	-0.38	0.49	-0.92	-0.69	1.0	0.89		0.98	0.41
Long Term Investments	1.0	-0.82	-0.83	0.71	0.95	-0.82	0.75	0.71	0.56	1.0	-0.31	0.71	-0.56	0.5	-0.94	-0.82	0.97	0.81	0.98		0.42
Total Current Assets	0.48	-0.2	-0.54	0.52	0.31	-0.23	0.14	0.52	0.98	0.42	-0.15	0.34	-0.27	1.0	-0.09	-0.2	0.44	0.67	0.41	0.42

Click cells to compare fundamentals

PIMCO Access Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for PIMCO Stock Analysis

When running PIMCO Access' price analysis, check to measure PIMCO Access' 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 Access is operating at the current time. Most of PIMCO Access' value examination focuses on studying past and present price action to predict the probability of PIMCO Access' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO Access' price. Additionally, you may evaluate how the addition of PIMCO Access to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

PIMCO Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

PIMCO Access fundamental ratios Correlations

PIMCO Access Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for PIMCO Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Long Term Investments	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Net Debt

Non Current Liabilities Total	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Net Debt
Retained Earnings	- 0.99	Short Long Term Debt Total
Cash And Short Term Investments	- 0.98	Other Assets
Accounts Payable	- 0.98	Other Current Liab
Total Current Liabilities	- 0.98	Other Current Liab