Pacer Financial Etf Return On Asset
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.
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Pacer Financial ETF Return On Asset Analysis
Pacer Financial's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Pacer Financial Return On Asset | -0.0047 |
Most of Pacer Financial's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Pacer Financial has a Return On Asset of -0.0047. This is much lower than that of the Pacer family and significantly lower than that of the Large Value category. The return on asset for all United States etfs is notably higher than that of the company.
Pacer Return On Asset 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 Return On Asset 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 rated third in return on asset as compared to similar ETFs.
Fund Asset Allocation for Pacer Financial
The fund invests 99.82% 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 | -0.94 | |||
| Return On Asset | -0.0047 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 18.37 M | |||
| Shares Outstanding | 23.68 M | |||
| Price To Earning | (0.22) X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 63.95 M | |||
| Gross Profit | 5.82 M | |||
| EBITDA | (21.62 M) | |||
| Net Income | (30.34 M) | |||
| Cash And Equivalents | 3.08 M | |||
| Cash Per Share | (0.07) X | |||
| Total Debt | 16.52 M | |||
| Debt To Equity | 1.46 % | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | (2.2 M) | |||
| Earnings Per Share | (1.83) X | |||
| Number Of Employees | 637 | |||
| Market Capitalization | 6.63 M | |||
| Total Asset | 1.93 M | |||
| Retained Earnings | (80.43 M) | |||
| Working Capital | (4.41 M) | |||
| Current Asset | 5.09 M | |||
| Current Liabilities | 9.51 M | |||
| Z Score | -0.4 | |||
| One Year Return | 39.88 % | |||
| Three Year Return | 16.41 % | |||
| Net Asset | 1.93 M | |||
| Last Dividend Paid | 0.11 | |||
| Equity Positions Weight | 99.82 % |
Thematic Opportunities
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Check out World Market Map 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 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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