Pacer Small Financial Statements From 2010 to 2025
| CALF Etf | USD 37.74 0.08 0.21% |
Check Pacer Small financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pacer Small's main balance sheet or income statement drivers, such as , as well as many indicators such as . Pacer financial statements analysis is a perfect complement when working with Pacer Small Valuation or Volatility modules.
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Pacer Small Cap ETF Beta Analysis
Pacer Small's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Pacer Small Beta | 1.18 |
Most of Pacer Small's fundamental indicators, such as Beta, 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 Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Pacer Small Cap has a Beta of 1.18. This is much higher than that of the Pacer family and significantly higher than that of the Small Value category. The beta for all United States etfs is notably lower than that of the firm.
About Pacer Small Financial Statements
Pacer Small stakeholders use historical fundamental indicators, such as Pacer Small's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pacer Small investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pacer Small's assets and liabilities are reflected in the revenues and expenses on Pacer Small's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pacer Small Cap. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. Pacer US is traded on BATS Exchange in the United States.
Currently Active Assets on Macroaxis
When determining whether Pacer Small Cap is a strong investment it is important to analyze Pacer Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pacer Small's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports:Check out the analysis of Pacer Small Correlation against competitors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Pacer Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Pacer Small'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 Small's market value can be influenced by many factors that don't directly affect Pacer Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Small'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.