Pacer Funds Valuation
| TRFK Etf | USD 50.66 0.81 1.57% |
At this time, the etf appears to be overvalued. Pacer Funds Trust holds a recent Real Value of $45.59 per share. The prevailing price of the etf is $50.66. Our model determines the value of Pacer Funds Trust from analyzing the etf fundamentals such as Equity Positions Weight of 99.87 %, net asset of 824.12 K, and Number Of Employees of 2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pacer Funds' price fluctuation is very steady at this time. Calculation of the real value of Pacer Funds Trust is based on 3 months time horizon. Increasing Pacer Funds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pacer Funds' intrinsic value may or may not be the same as its current market price of 50.66, 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 50.66 | Real 45.59 | Hype 50.63 | Naive 51.24 |
The intrinsic value of Pacer Funds' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pacer Funds' stock price.
Estimating the potential upside or downside of Pacer Funds Trust 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 Funds more accurately as focusing exclusively on Pacer Funds' fundamentals will not take into account other important factors: Pacer Funds Total Value Analysis
Pacer Funds Trust is at this time forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pacer Funds fundamentals before making equity appraisal based on enterprise value of the companyPacer Funds Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Pacer suggests not a very effective usage of assets in November.Pacer Funds Past Distributions to stockholders
About Pacer Funds Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pacer Funds Trust. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Pacer Funds Trust based exclusively on its fundamental and basic technical indicators. By analyzing Pacer Funds's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pacer Funds's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacer Funds. We calculate exposure to Pacer Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacer Funds's related companies.The fund employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the index. Pacer Data is traded on NYSEARCA Exchange in the United States.
A single share of Pacer Funds represents a small ownership stake in the entity. As a stockholder of Pacer, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pacer Funds Dividends Analysis For Valuation
There are various types of dividends Pacer Funds can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pacer shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pacer Funds Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pacer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pacer Funds by the value of the dividends paid out.
Check out World Market Map 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 census. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Pacer Funds Trust 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 Funds' value that differs from its market value or its book value, called intrinsic value, which is Pacer Funds' 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 Funds' market value can be influenced by many factors that don't directly affect Pacer Funds' 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 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.