Pacer BlueStar Financials
| BULD Etf | USD 22.03 0.22 1.01% |
Net Expense Ratio 0.006 |
Pacer |
The data published in Pacer BlueStar's official financial statements typically reflect Pacer BlueStar'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 Pacer BlueStar's quantitative information. For example, before you start analyzing numbers published by Pacer accountants, it's essential to understand Pacer BlueStar's liquidity, profitability, and earnings quality within the context of the Pacer space in which it operates.
Please note, the presentation of Pacer BlueStar's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pacer BlueStar's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pacer BlueStar's management manipulating its earnings.
Pacer BlueStar Etf Summary
Pacer BlueStar competes with Pacer Emerging, Pacer Funds, Pacer Funds, and Invesco BulletShares. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50 percent of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. Pacer Bluestar is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US69374H4103 |
| CUSIP | 69374H410 |
| Region | Global |
| Investment Issuer | Pacer Financial |
| Etf Family | Pacer |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Pacer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacer BlueStar's current stock value. Our valuation model uses many indicators to compare Pacer BlueStar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacer BlueStar competition to find correlations between indicators driving Pacer BlueStar's intrinsic value. More Info.Pacer BlueStar Engineering is fourth largest ETF in one year return as compared to similar ETFs. It is the top ETF in net asset as compared to similar ETFs making up about 126,000 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pacer BlueStar by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pacer BlueStar Engin Systematic Risk
Pacer BlueStar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacer BlueStar 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Pacer BlueStar Engin correlated with the market. If Beta is less than 0 Pacer BlueStar generally moves in the opposite direction as compared to the market. If Pacer BlueStar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacer BlueStar Engin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacer BlueStar is generally in the same direction as the market. If Beta > 1 Pacer BlueStar moves generally in the same direction as, but more than the movement of the benchmark.
About Pacer BlueStar Financials
What exactly are Pacer BlueStar Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Pacer BlueStar's income statement, its balance sheet, and the statement of cash flows. Potential Pacer BlueStar investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Pacer BlueStar investors may use each financial statement separately, they are all related. The changes in Pacer BlueStar's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pacer BlueStar's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Pacer BlueStar Thematic Clasifications
Pacer BlueStar Engineering is part of several thematic ideas from Theme ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPacer BlueStar December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pacer BlueStar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacer BlueStar Engineering. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacer BlueStar Engineering based on widely used predictive technical indicators. In general, we focus on analyzing Pacer Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pacer BlueStar's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.59 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.8 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer BlueStar Engineering. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Pacer BlueStar Engin is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer BlueStar's value that differs from its market value or its book value, called intrinsic value, which is Pacer BlueStar'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 Pacer BlueStar's market value can be influenced by many factors that don't directly affect Pacer BlueStar'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 Pacer BlueStar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer BlueStar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer BlueStar'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.