Pacer Funds Trust Etf Current Valuation
| PSFF Etf | USD 29.27 0.19 0.64% |
Valuation analysis of Pacer Funds Trust helps investors to measure Pacer Funds' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Pacer Funds' price fluctuation is very steady at this time. Calculation of the real value of Pacer Funds Trust is based on 3 months time horizon. Increasing Pacer Funds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pacer etf is determined by what a typical buyer is willing to pay for full or partial control of Pacer Funds Trust. Since Pacer Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacer Etf. However, Pacer Funds' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.27 | Real 29.12 | Hype 29.27 | Naive 29.26 |
The real value of Pacer Etf, also known as its intrinsic value, is the underlying worth of Pacer Funds Trust ETF, which is reflected in its stock price. It is based on Pacer Funds' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pacer Funds' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Pacer Funds Trust helps investors to forecast how Pacer etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pacer Funds more accurately as focusing exclusively on Pacer Funds' fundamentals will not take into account other important factors: Pacer Funds Trust ETF Current Valuation Analysis
Pacer Funds' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pacer Funds Trust has a Current Valuation of 0.0. This indicator is about the same for the Pacer average (which is currently at 0.0) family and about the same as Defined Outcome (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Pacer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacer Funds' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Pacer Funds could also be used in its relative valuation, which is a method of valuing Pacer Funds by comparing valuation metrics of similar companies.Pacer Funds is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for Pacer Funds
The fund invests 199.57% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Pacer Funds' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Pacer Fundamentals
| Beta | 0.48 | |||
| Total Asset | 115.58 M | |||
| One Year Return | 16.80 % | |||
| Three Year Return | 9.50 % | |||
| Net Asset | 115.58 M | |||
| Equity Positions Weight | 199.57 % |
About Pacer Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacer Funds Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacer Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacer Funds Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Pacer Funds Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pacer Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pacer Funds Trust Etf. Highlighted below are key reports to facilitate an investment decision about Pacer Funds Trust Etf:Check out Pacer Funds Piotroski F Score and Pacer Funds Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Pacer Funds Trust 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 Funds' value that differs from its market value or its book value, called intrinsic value, which is Pacer Funds' 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 Funds' market value can be influenced by many factors that don't directly affect Pacer Funds' 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 Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Funds' 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.