Pacer Financial Valuation
| TRPL Etf | USD 38.92 0.00 0.00% |
At this time, the etf appears to be overvalued. Pacer Financial holds a recent Real Value of $37.13 per share. The prevailing price of the etf is $38.92. Our model determines the value of Pacer Financial from analyzing the etf fundamentals such as equity positions weight of 103.43 %, and Total Asset of 1.6 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pacer Financial's price fluctuation is very steady at this time. Calculation of the real value of Pacer Financial is based on 3 months time horizon. Increasing Pacer Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pacer etf is determined by what a typical buyer is willing to pay for full or partial control of Pacer Financial. Since Pacer Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacer Etf. However, Pacer Financial'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 38.92 | Real 37.13 | Hype 38.92 | Naive 39.51 |
The intrinsic value of Pacer Financial's 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 Financial's stock price.
Estimating the potential upside or downside of Pacer Financial 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 Financial more accurately as focusing exclusively on Pacer Financial's fundamentals will not take into account other important factors: About Pacer Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pacer Financial. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Pacer Financial based exclusively on its fundamental and basic technical indicators. By analyzing Pacer Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pacer Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacer Financial. We calculate exposure to Pacer Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacer Financial's related companies.The index, as designed, has two components an SP 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the SP 500. Pacer Metaurus is traded on NYSEARCA Exchange in the United States.
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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.