Pacer Financial Etf Market Capitalization
| RTL Etf | USD 7.40 0.07 0.95% |
Pacer Financial fundamentals help investors to digest information that contributes to Pacer Financial's financial success or failures. It also enables traders to predict the movement of Pacer Etf. The fundamental analysis module provides a way to measure Pacer Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pacer Financial etf.
Pacer |
Pacer Financial ETF Market Capitalization Analysis
Pacer Financial's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Pacer Financial Market Capitalization | 975.43 M |
Most of Pacer Financial's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pacer Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CompetitionBased on the recorded statements, the market capitalization of Pacer Financial is about 975.43 M. This is much higher than that of the Real Estate Management & Development family and significantly higher than that of the Real Estate category. The market capitalization for all United States etfs is notably lower than that of the firm.
Pacer Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacer Financial's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Pacer Financial could also be used in its relative valuation, which is a method of valuing Pacer Financial by comparing valuation metrics of similar companies.Pacer Financial is currently under evaluation in market capitalization as compared to similar ETFs.
Fund Asset Allocation for Pacer Financial
The fund invests 99.92% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Pacer Financial's 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
| 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 | |||
| Shares Owned By Insiders | 0.58 % | |||
| Shares Owned By Institutions | 58.28 % | |||
| Number Of Shares Shorted | 3.48 M | |||
| Price To Earning | 35.70 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 446.44 M | |||
| Gross Profit | 311.93 M | |||
| EBITDA | 267.04 M | |||
| Net Income | (82.6 M) | |||
| Cash And Equivalents | 69.43 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 2.91 B | |||
| Debt To Equity | 1.66 % | |||
| Current Ratio | 4.30 X | |||
| Book Value Per Share | 10.73 X | |||
| Cash Flow From Operations | 154.85 M | |||
| Short Ratio | 5.77 X | |||
| Earnings Per Share | (1.22) X | |||
| Target Price | 10.5 | |||
| Number Of Employees | 837 | |||
| Beta | 1.36 | |||
| Market Capitalization | 975.43 M | |||
| Total Asset | 4.59 B | |||
| Retained Earnings | (1.44 B) | |||
| Working Capital | (322.86 M) | |||
| Z Score | -0.03 | |||
| Annual Yield | 0.11 % | |||
| One Year Return | (37.47) % | |||
| Net Asset | 4.59 B | |||
| Last Dividend Paid | 0.85 | |||
| Equity Positions Weight | 99.92 % |
About Pacer Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacer Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacer Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacer Financial 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.
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Try AI Portfolio ArchitectCheck 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 estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Pacer Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Pacer Financial'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 Financial's market value can be influenced by many factors that don't directly affect Pacer Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Financial'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.