Pacer Trendpilot Valuation
| PTEU Etf | USD 25.14 0.27 1.06% |
At this time, the etf appears to be overvalued. Pacer Trendpilot European holds a recent Real Value of $23.83 per share. The prevailing price of the etf is $25.14. Our model determines the value of Pacer Trendpilot European from analyzing the etf fundamentals such as Number Of Employees of 380, last dividend paid of 0.94, and One Year Return of 5.60 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pacer Trendpilot's price fluctuation is very steady at this time. Calculation of the real value of Pacer Trendpilot European is based on 3 months time horizon. Increasing Pacer Trendpilot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pacer Trendpilot's intrinsic value may or may not be the same as its current market price of 25.14, 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 25.14 | Real 23.83 | Hype 25.14 | Naive 25.02 |
The intrinsic value of Pacer Trendpilot's 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, news, and other external factors that may influence Pacer Trendpilot's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pacer Trendpilot European 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 Trendpilot more accurately as focusing exclusively on Pacer Trendpilot's fundamentals will not take into account other important factors: About Pacer Trendpilot Valuation
The etf valuation mechanism determines Pacer Trendpilot's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pacer Trendpilot European based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacer Trendpilot. We calculate exposure to Pacer Trendpilot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacer Trendpilot's related companies.Normally the fund will invest at least 80 percent of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Pacer Trendpilot is traded on BATS Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot European. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Pacer Trendpilot European 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 Trendpilot's value that differs from its market value or its book value, called intrinsic value, which is Pacer Trendpilot'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 Trendpilot's market value can be influenced by many factors that don't directly affect Pacer Trendpilot'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 Trendpilot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Trendpilot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Trendpilot'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.