Pacer Financial Etf Book Value Per Share
Pacer Financial fundamentals help investors to digest information that contributes to Pacer Financial's financial success or failures. It also enables traders to predict the movement of Pacer Etf. The fundamental analysis module provides a way to measure Pacer Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pacer Financial etf.
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Pacer Financial ETF Book Value Per Share Analysis
Pacer Financial's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Pacer Financial Book Value Per Share | 0.89 X |
Most of Pacer Financial's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pacer Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
CompetitionIn accordance with the recently published financial statements, the book value per share of Pacer Financial is about 0.8918 times. This is much higher than that of the Pacer family and significantly higher than that of the Large Value category. The book value per share for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for Pacer Financial
The fund invests 99.82% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Pacer Financial's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Pacer Fundamentals
Return On Equity | -0.94 | |||
Return On Asset | -0.0047 | |||
Profit Margin | (0) % | |||
Operating Margin | (0.34) % | |||
Current Valuation | 18.37 M | |||
Shares Outstanding | 23.68 M | |||
Price To Earning | (0.22) X | |||
Price To Book | 0.37 X | |||
Price To Sales | 0.10 X | |||
Revenue | 63.95 M | |||
Gross Profit | 5.82 M | |||
EBITDA | (21.62 M) | |||
Net Income | (30.34 M) | |||
Cash And Equivalents | 3.08 M | |||
Cash Per Share | (0.07) X | |||
Total Debt | 16.52 M | |||
Debt To Equity | 1.46 % | |||
Current Ratio | 0.54 X | |||
Book Value Per Share | 0.89 X | |||
Cash Flow From Operations | (2.2 M) | |||
Earnings Per Share | (1.83) X | |||
Number Of Employees | 637 | |||
Market Capitalization | 6.63 M | |||
Total Asset | 1.93 M | |||
Retained Earnings | (80.43 M) | |||
Working Capital | (4.41 M) | |||
Current Asset | 5.09 M | |||
Current Liabilities | 9.51 M | |||
Z Score | -0.4 | |||
One Year Return | 39.88 % | |||
Three Year Return | 16.41 % | |||
Net Asset | 1.93 M | |||
Last Dividend Paid | 0.11 | |||
Equity Positions Weight | 99.82 % |
Thematic Opportunities
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Tools for Pacer Etf
When running Pacer Financial's price analysis, check to measure Pacer Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacer Financial is operating at the current time. Most of Pacer Financial's value examination focuses on studying past and present price action to predict the probability of Pacer Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacer Financial's price. Additionally, you may evaluate how the addition of Pacer Financial to your portfolios can decrease your overall portfolio volatility.
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