Pacer Trendpilot Valuation

PTMC Etf  USD 38.34  0.10  0.26%   
At this time, the etf appears to be fairly valued. Pacer Trendpilot Mid holds a recent Real Value of $38.26 per share. The prevailing price of the etf is $38.34. Our model determines the value of Pacer Trendpilot Mid from analyzing the etf fundamentals such as Three Year Return of 5.00 %, price to earning of 21.14 X, and Number Of Employees of 375 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
38.34
Please note that Pacer Trendpilot's price fluctuation is very steady at this time. Calculation of the real value of Pacer Trendpilot Mid 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.
Since Pacer Trendpilot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacer Etf. However, Pacer Trendpilot's intrinsic value may or may not be the same as its current market price, 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  38.34 Real  38.26 Hype  38.24 Naive  38.08
The real value of Pacer Etf, also known as its intrinsic value, is the underlying worth of Pacer Trendpilot Mid ETF, which is reflected in its stock price. It is based on Pacer Trendpilot's financial performance, growth prospects, management team, or industry conditions. 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, or news.
38.26
Real Value
39.33
Upside
Estimating the potential upside or downside of Pacer Trendpilot Mid 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.2937.7139.14
Details
Hype
Prediction
LowEstimatedHigh
37.1738.2439.31
Details
Naive
Forecast
LowNext ValueHigh
37.0138.0839.14
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pacer Trendpilot's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pacer Trendpilot and how it compares across the competition.

About Pacer Trendpilot Valuation

The etf valuation mechanism determines Pacer Trendpilot's current worth on a weekly basis. Our 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.
When determining whether Pacer Trendpilot Mid offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pacer Trendpilot's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pacer Trendpilot Mid Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pacer Trendpilot Mid Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Pacer Trendpilot Mid 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.