Pacer American Valuation

USAI Etf  USD 41.89  0.11  0.26%   
At this time, the etf appears to be undervalued. Pacer American Energy holds a recent Real Value of $44.48 per share. The prevailing price of the etf is $41.89. Our model determines the value of Pacer American Energy from analyzing the etf fundamentals such as Number Of Employees of 602, one year return of 53.40 %, and Last Dividend Paid of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
41.89
Please note that Pacer American's price fluctuation is very steady at this time. Calculation of the real value of Pacer American Energy is based on 3 months time horizon. Increasing Pacer American's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pacer American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacer Etf. However, Pacer American'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  41.89 Real  44.48 Hype  41.99 Naive  42.54
The intrinsic value of Pacer American'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 American's stock price.
44.48
Real Value
45.42
Upside
Estimating the potential upside or downside of Pacer American Energy 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 American more accurately as focusing exclusively on Pacer American's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.7541.8541.96
Details
Hype
Prediction
LowEstimatedHigh
41.0541.9942.93
Details
Potential
Annual Dividend
LowForecastedHigh
0.040.040.04
Details

Pacer American Past Distributions to stockholders

About Pacer American Valuation

An absolute valuation paradigm, as applied to Pacer Etf, attempts to find the value of Pacer American Energy based on its fundamental and basic technical indicators. By analyzing Pacer American's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pacer American's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacer American. We calculate exposure to Pacer American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacer American's related companies.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index and depositary receipts representing foreign securities. American Energy is traded on NYSEARCA Exchange in the United States.
Pacer American's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Pacer American's value is low or high relative to the company's performance and growth projections. Determining the market value of Pacer American can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Pacer American 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 American Dividends Analysis For Valuation

Please note that Pacer American has scaled down on payment of dividends at this time.
There are various types of dividends Pacer American 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 American Energy 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 American by the value of the dividends paid out.
When determining whether Pacer American Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pacer American'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 American Energy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pacer American Energy Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Pacer American Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Pacer American Energy 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 American's value that differs from its market value or its book value, called intrinsic value, which is Pacer American'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 American's market value can be influenced by many factors that don't directly affect Pacer American'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 American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer American'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.