Pacer Cash Financials
| HERD Etf | USD 40.57 0.15 0.37% |
Net Expense Ratio 0.0074 |
Pacer |
The data published in Pacer Cash's official financial statements typically reflect Pacer Cash's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Pacer Cash's quantitative information. For example, before you start analyzing numbers published by Pacer accountants, it's essential to understand Pacer Cash's liquidity, profitability, and earnings quality within the context of the Pacer space in which it operates.
Please note, the presentation of Pacer Cash's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pacer Cash's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pacer Cash's management manipulating its earnings.
Pacer Cash Etf Summary
Pacer Cash competes with Horizon Kinetics, Simplify Exchange, IMGP DBi, Quadratic Interest, and KFA Mount. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the funds investment adviser. Pacer Cash is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US69374H6595 |
| CUSIP | 69374H659 |
| Region | Global |
| Investment Issuer | Pacer Financial |
| Etf Family | Pacer |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Pacer Cash Key Financial Ratios
Pacer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacer Cash's current stock value. Our valuation model uses many indicators to compare Pacer Cash value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacer Cash competition to find correlations between indicators driving Pacer Cash's intrinsic value. More Info.Pacer Cash Cows is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 16.90 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pacer Cash by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pacer Cash Cows Systematic Risk
Pacer Cash's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacer Cash volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Pacer Cash Cows correlated with the market. If Beta is less than 0 Pacer Cash generally moves in the opposite direction as compared to the market. If Pacer Cash Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacer Cash Cows is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacer Cash is generally in the same direction as the market. If Beta > 1 Pacer Cash moves generally in the same direction as, but more than the movement of the benchmark.
About Pacer Cash Financials
What exactly are Pacer Cash Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Pacer Cash's income statement, its balance sheet, and the statement of cash flows. Potential Pacer Cash investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Pacer Cash investors may use each financial statement separately, they are all related. The changes in Pacer Cash's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pacer Cash's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Pacer Cash Thematic Clasifications
Pacer Cash Cows is part of several thematic ideas from Broad Equity ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPacer Cash December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pacer Cash help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacer Cash Cows. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacer Cash Cows based on widely used predictive technical indicators. In general, we focus on analyzing Pacer Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pacer Cash's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8328 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.32 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Pacer Cash Cows. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Pacer Cash Cows 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 Cash's value that differs from its market value or its book value, called intrinsic value, which is Pacer Cash'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 Cash's market value can be influenced by many factors that don't directly affect Pacer Cash'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 Cash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Cash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Cash'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.