PIMCO Dynamic Income Fund (PDI) Comparison with companies in other sectors?

PIMCO Dynamic Income Fund has a share price of 378.52M. You can analyze PIMCO Dynamic Income Fund (PDI) competitors across different market sectors through stock heatmaps.

What are PDI's NET and operating margins?

PIMCO Dynamic Income Fund (PDI) operating margin is around 0.83, and net profit margin is approximately 0.66 as of the latest reports.

In what way does PDI's earnings per share (EPS) trend reflect its financial momentum?

PIMCO Dynamic Income Fund (PDI) EPS is 2.21 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for PIMCO Dynamic Income Fund is 8.65, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for PIMCO Dynamic Income Fund?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for PIMCO Dynamic Income Fund like P/E which is 9.005, P/B which is 1.04, and PEG which is -0.09. Compare them with sector averages to evaluate if the stock is priced fairly.

PIMCO Dynamic Income Fund

PDI•NYSE

Financial Services

Asset Management - Income

$19.11

$-0.01(-0.05%)

Fundamental Analysis of PIMCO Dynamic Income Fund (PDI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.21

P/E Ratio

8.65

ROE

0.12%

Net Margin

0.66%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$7.24B

Shares OutstandingTotal number of shares issued

$378.52M

Book Value/ShareNet worth per share

$18.46

Revenue/ShareAnnual revenue per share

$3.21

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.21

Net MarginNet income as percentage of revenue

66.14%

Operating MarginOperating income as percentage of revenue

83.11%

ROEReturn on shareholders' equity

12.25%

ROAReturn on total assets

7.20%

ROCEReturn on capital employed

9.73%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.005

Cash/ShareCash and equivalents per share

$0.22

FCF YieldFree cash flow as percentage of market cap

13.60%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.65

Dividend YieldAnnual dividend as percentage of stock price

13.83%

Financial Ratios Analysis data is not available for PDIFinancial Ratios Analysis details for PDI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PDISector Benchmarking details for PDI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PIMCO Dynamic Income Fund Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PIMCO Dynamic Income Fund. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PIMCO Dynamic Income Fund's unique business strengths and challenges.

Key Financial Metrics for PIMCO Dynamic Income Fund

For PIMCO Dynamic Income Fund, essential financial indicators include EPS 2.21, PE 8.65, and ROE 0.12. These key ratios reveal insights into PIMCO Dynamic Income Fund's profitability, valuation, and operational health. Understanding these metrics enables you to compare PIMCO Dynamic Income Fund with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PIMCO Dynamic Income Fund

Metrics like Net Margin 66.14% and ROA 7.20% shed light on how well PIMCO Dynamic Income Fund is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PIMCO Dynamic Income Fund can sustain its operations and continue growing in the future.

Valuation and Market Position of PIMCO Dynamic Income Fund

Using ratios such as P/B Ratio 1.04 and PEG Ratio -0.09, investors can assess whether PIMCO Dynamic Income Fund is appropriately valued based on its financials and growth potential. These figures, combined with PIMCO Dynamic Income Fund's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PIMCO Dynamic Income Fund

Financial health indicators, such as Debt/Equity Ratio 0.47 and Cash Flow $3.005, provide a snapshot of PIMCO Dynamic Income Fund's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PIMCO Dynamic Income Fund, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PIMCO Dynamic Income Fund

Investing in PIMCO Dynamic Income Fund based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PIMCO Dynamic Income Fund focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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