Pimco dynamic income fund PDI.US Value Analysis
US StockFinancials
(No presentation for PDI)
PDI Value Score
3
24
15
Limited Growth
- AI analysis rates PDI with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, PDI has maintained an average value rating of 1.5, close to the rating of 1.4 over the past 3 years, indicating low growth opportunities for enterprise value.
- Compared to all stocks in the Financials sector, PDI has a medium value rating.
PDI Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
No related data records
Update to 2024/11/22 (Weekly Update)
PDI Financial Forecast
Unit : USD
Update to 2025/5/23 (Quarterly Update)
PDI Earnings Table
No related data records
PDI Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PDI Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of PDI from 2020/02 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from February, 2020 to May, 2025. (Total Trades: 0)
| PDI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 58% | 54% |
| Avg Return | - | 53.2% | 74.4% |
| Avg Profit | - | 106.4% | 169.1% |
| Avg Loss | - | -21.5% | -34.5% |
| Avg Risk-Reward Ratio | - | 494.2% | 489.6% |
Update to 2025/5/24 (Daily Update)