Pacer Financial Etf Performance
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pacer Financial are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pacer Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Pacer Financial is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 236.8 M | |
| Total Cashflows From Investing Activities | -680 M |
Pacer Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Pacer Financial on November 4, 2025 and sell it today you would earn a total of 100.00 from holding Pacer Financial or generate -100.0% return on investment over 90 days. Pacer Financial is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Pacer, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pacer Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pacer Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pacer Financial is not yet fully synchronised with the market data | |
| Pacer Financial has some characteristics of a very speculative penny stock | |
| Pacer Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 446.44 M. Reported Net Loss for the year was (82.6 M) with profit before taxes, overhead, and interest of 311.93 M. | |
| About 58.0% of the company shares are owned by institutional investors | |
| The fund maintains 99.92% of its assets in stocks |
Pacer Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pacer Etf often depends not only on the future outlook of the current and potential Pacer Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pacer Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 132 M | |
| Cash And Short Term Investments | 70.8 M |
Pacer Financial Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Financial, and Pacer Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacer Etf performance.
| Return On Equity | -0.0885 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.55 B | |||
| Shares Outstanding | 134.53 M | |||
| Price To Earning | 35.70 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 446.44 M | |||
| EBITDA | 267.04 M | |||
| Cash And Equivalents | 69.43 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 2.91 B | |||
| Debt To Equity | 1.66 % | |||
| Book Value Per Share | 10.73 X | |||
| Cash Flow From Operations | 154.85 M | |||
| Earnings Per Share | (1.22) X | |||
| Total Asset | 4.59 B | |||
| Retained Earnings | (1.44 B) | |||
| Pacer Financial is not yet fully synchronised with the market data | |
| Pacer Financial has some characteristics of a very speculative penny stock | |
| Pacer Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 446.44 M. Reported Net Loss for the year was (82.6 M) with profit before taxes, overhead, and interest of 311.93 M. | |
| About 58.0% of the company shares are owned by institutional investors | |
| The fund maintains 99.92% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for Pacer Etf
When running Pacer Financial's price analysis, check to measure Pacer Financial's 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 Pacer Financial is operating at the current time. Most of Pacer Financial's value examination focuses on studying past and present price action to predict the probability of Pacer Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacer Financial's price. Additionally, you may evaluate how the addition of Pacer Financial to your portfolios can decrease your overall portfolio volatility.
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