Pacer Funds Trust Etf Analysis
| GLBL Etf | USD 25.07 0.47 1.91% |
Pacer Funds Trust has over 463,260 in debt which may indicate that it relies heavily on debt financing. Pacer Funds' financial risk is the risk to Pacer Funds stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Pacer Funds' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Pacer Funds' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Pacer Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pacer Funds' stakeholders.
For many companies, including Pacer Funds, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pacer Funds Trust, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pacer Funds' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Average Mkt Cap Mil 408 K |
Given that Pacer Funds' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pacer Funds is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pacer Funds to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pacer Funds is said to be less leveraged. If creditors hold a majority of Pacer Funds' assets, the ETF is said to be highly leveraged.
Pacer Funds Trust is fairly valued with Real Value of 25.0 and Hype Value of 25.07. The main objective of Pacer Funds etf analysis is to determine its intrinsic value, which is an estimate of what Pacer Funds Trust is worth, separate from its market price. There are two main types of Pacer Etf analysis: fundamental analysis and technical analysis.
The Pacer Funds etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Pacer Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Pacer Etf Analysis Notes
Pacer Funds is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 379 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. Cartesian Growth Corporation does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Cartesian Growth operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. To learn more about Pacer Funds Trust call Peter Yu at 240 762-7700 or check out www.terraformglobal.com.Pacer Funds Trust Investment Alerts
| Pacer Funds Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (1.04 M) with loss before overhead, payroll, taxes, and interest of (1.01 M). | |
| Pacer Funds Trust currently holds about 565.17 K in cash with (908.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: First Eagle Global Equity ETF Q4 2025 Portfolio Review - Seeking Alpha | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Pacer Funds Thematic Classifications
In addition to having Pacer Funds etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large & Mid Caps ETFsUSA ETFs from Large & Mid Caps clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Pacer Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 445.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacer Funds's market, we take the total number of its shares issued and multiply it by Pacer Funds's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pacer Funds Trust invests in 50 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
Pacer Funds' management efficiency ratios could be used to measure how well Pacer Funds manages its routine affairs as well as how well it operates its assets and liabilities.Pacer Funds' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 1 Y 17.48 | Total Assets 1000 K | Yield 0.86 | Returns YTD (2.39) |
Top Pacer Funds Trust Etf Constituents
Institutional Etf Holders for Pacer Funds
Have you ever been surprised when a price of an equity instrument such as Pacer Funds is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pacer Funds Trust backward and forwards among themselves. Pacer Funds' institutional investor refers to the entity that pools money to purchase Pacer Funds' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Pacer Funds Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pacer Funds insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pacer Funds' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pacer Funds insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pacer Funds Predictive Daily Indicators
Pacer Funds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pacer Funds etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 25.07 | |||
| Day Typical Price | 25.07 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.47 |
Pacer Funds Forecast Models
Pacer Funds' time-series forecasting models are one of many Pacer Funds' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pacer Funds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Pacer Funds Trust Debt to Cash Allocation
Many companies such as Pacer Funds, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Pacer Funds Trust currently holds 463.26 K in liabilities with Debt to Equity (D/E) ratio of 99.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pacer Funds Trust has a current ratio of 1.89, which is within standard range for the sector. Debt can assist Pacer Funds until it has trouble settling it off, either with new capital or with free cash flow. So, Pacer Funds' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pacer Funds Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pacer to invest in growth at high rates of return. When we think about Pacer Funds' use of debt, we should always consider it together with cash and equity.Pacer Funds Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pacer Funds' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pacer Funds, which in turn will lower the firm's financial flexibility.About Pacer Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Pacer Funds prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pacer shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Pacer Funds. By using and applying Pacer Etf analysis, traders can create a robust methodology for identifying Pacer entry and exit points for their positions.
Cartesian Growth Corporation does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Cartesian Growth operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Pacer Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Pacer Funds Trust's market price often diverges from its book value, the accounting figure shown on Pacer's balance sheet. Smart investors calculate Pacer Funds' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Pacer Funds' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.