Pacer Swan Financials
| PSCW Etf | USD 26.35 0.11 0.42% |
Net Expense Ratio 0.006 | 3 y Sharp Ratio 0.24 |
Pacer |
The data published in Pacer Swan's official financial statements typically reflect Pacer Swan'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 Swan's quantitative information. For example, before you start analyzing numbers published by Pacer accountants, it's essential to understand Pacer Swan's liquidity, profitability, and earnings quality within the context of the Pacer space in which it operates.
Please note, the imprecision that can be found in Pacer Swan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pacer Swan SOS. Check Pacer Swan's Beneish M Score to see the likelihood of Pacer Swan's management manipulating its earnings.
Pacer Swan Etf Summary
Pacer Swan competes with Pacer Swan, Pacer Swan, Pacer Funds, Pacer Swan, and Pacer Funds. The fund is an actively managed exchange-traded fund that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options that reference the market price of the SPDR SP 500 ETF Trust . Pacer Swan is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| Region | North America |
| Investment Issuer | Pacer Financial |
| Etf Family | Pacer |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Pacer Swan Key Financial Ratios
Pacer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacer Swan's current stock value. Our valuation model uses many indicators to compare Pacer Swan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacer Swan competition to find correlations between indicators driving Pacer Swan's intrinsic value. More Info.Pacer Swan SOS is rated below average in beta as compared to similar ETFs. It is regarded fifth largest ETF in one year return as compared to similar ETFs reporting about 37.38 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pacer Swan 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 Swan SOS Systematic Risk
Pacer Swan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacer Swan 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Pacer Swan SOS correlated with the market. If Beta is less than 0 Pacer Swan generally moves in the opposite direction as compared to the market. If Pacer Swan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacer Swan SOS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacer Swan is generally in the same direction as the market. If Beta > 1 Pacer Swan moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Pacer Swan is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Pacer has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Pacer Swan's financials are consistent with your investment objective using the following steps:- Review Pacer Swan's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Pacer Swan's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Pacer Swan's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Pacer Swan's stock is overvalued or undervalued.
Pacer Swan Thematic Clasifications
Pacer Swan SOS is part of several thematic ideas from Size And Style ETFs to Large Cap 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 Swan November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pacer Swan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacer Swan SOS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacer Swan SOS 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 Swan's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4965 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.16 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.6908 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Swan SOS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Pacer Swan SOS 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 Swan's value that differs from its market value or its book value, called intrinsic value, which is Pacer Swan'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 Swan's market value can be influenced by many factors that don't directly affect Pacer Swan'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 Swan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Swan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Swan'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.