Pacer Financial Etf Analysis

RTL Etf  USD 7.40  0.07  0.95%   
Pacer Financial is undervalued with Real Value of 7.62 and Hype Value of 7.4. The main objective of Pacer Financial etf analysis is to determine its intrinsic value, which is an estimate of what Pacer Financial is worth, separate from its market price. There are two main types of Pacer Etf analysis: fundamental analysis and technical analysis.
The Pacer Financial etf is traded in the USA on NASDAQ 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 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.

Pacer Etf Analysis Notes

The fund maintains 99.92% of assets in stocks. Pacer Financial last dividend was 0.845 per share. The Necessity Retail REIT is a publicly traded real estate investment trust listed on Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution related commercial real estate properties in the U.S. Necessity Retail is listed under REITDiversified in the United States and is traded on NASDAQ Exchange exchange. To find out more about Pacer Financial contact the company at 212-415-6500 or learn more at https://www.necessityretailreit.com.

Pacer Financial Investment Alerts

Pacer Financial is not yet fully synchronised with the market data
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 Upcoming and Recent Events

1st of November 2023
Upcoming Quarterly Report
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28th of February 2024
Next Financial Report
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30th of September 2023
Next Fiscal Quarter End
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28th of February 2024
Next Fiscal Year End
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30th of June 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Pacer Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 975.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacer Financial's market, we take the total number of its shares issued and multiply it by Pacer Financial'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 Profitablity

The company has Net Profit Margin of (0.3) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Top Pacer Financial Etf Constituents

Institutional Etf Holders for Pacer Financial

Have you ever been surprised when a price of an equity instrument such as Pacer Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pacer Financial backward and forwards among themselves. Pacer Financial's institutional investor refers to the entity that pools money to purchase Pacer Financial's 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.
Note, although Pacer Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pacer Financial 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 Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pacer Financial's 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 Financial 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 Financial Predictive Daily Indicators

Pacer Financial 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 Financial 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.

About Pacer Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Pacer Financial 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 Financial. By using and applying Pacer Etf analysis, traders can create a robust methodology for identifying Pacer entry and exit points for their positions.
The Necessity Retail REIT is a publicly traded real estate investment trust listed on Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution related commercial real estate properties in the U.S. Necessity Retail is listed under REITDiversified in the United States and is traded on NASDAQ Exchange exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Pacer Financial to your portfolios without increasing risk or reducing expected return.

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When determining whether Pacer Financial is a strong investment it is important to analyze Pacer Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pacer Financial's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports:
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 estimate.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.