Pacer Funds Valuation
| GLBL Etf | USD 23.07 0.01 0.04% |
At this time, the etf appears to be overvalued. Pacer Funds Trust holds a recent Real Value of $22.25 per share. The prevailing price of the etf is $23.07. Our model determines the value of Pacer Funds Trust from analyzing the etf fundamentals such as Price To Book of 1.31 X, current valuation of 429.54 M, and Number Of Shares Shorted of 6.54 K 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.
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 Funds Trust. Since Pacer Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacer Etf. However, Pacer Funds' 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 23.07 | Real 22.25 | Hype 23.24 | Naive 22.8 |
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 currently forecasted to have valuation of 429.54 M with market capitalization of 445.48 M, debt of 463.26 K, and cash on hands of 565.17 K. 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 company| Takeover Price | Market Cap | Debt Obligations | Cash |
429.54 M | 445.48 M | 463.26 K | 565.17 K |
Pacer 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 July.Pacer Funds Ownership Allocation
Pacer Funds owns a total of 34.5 Million outstanding shares. The majority of Pacer Funds Trust outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pacer Funds Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pacer Funds. Please pay attention to any change in the institutional holdings of Pacer Funds Trust as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the etf is less than the current market value, you may not be able to make money on it.Pacer Funds Profitability Analysis
Net Loss for the year was (1.04 M) with loss before overhead, payroll, taxes, and interest of (1.01 M).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.Cartesian Growth Corporation does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Cartesian Growth operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Check out Risk vs Return Analysis 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 bureau of labor statistics. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.