Pacer Export Financials
| PEXL Etf | USD 51.22 0.19 0.37% |
Net Expense Ratio 0.006 |
Pacer |
The data published in Pacer Export's official financial statements typically reflect Pacer Export'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 Export's quantitative information. For example, before you start analyzing numbers published by Pacer accountants, it's essential to understand Pacer Export's liquidity, profitability, and earnings quality within the context of the Pacer space in which it operates.
Pacer Export Etf Summary
Pacer Export competes with ProShares, ProShares, ProShares, and DBX ETF. The fund invests at least 80 percent of its total assets in the component securities of the index. Pacer US is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US69374H4020 |
| CUSIP | 69374H402 |
| Region | North America |
| Investment Issuer | Pacer Financial |
| Etf Family | Pacer |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Pacer Export Key Financial Ratios
Pacer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacer Export's current stock value. Our valuation model uses many indicators to compare Pacer Export value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacer Export competition to find correlations between indicators driving Pacer Export's intrinsic value. More Info.Pacer Export Leaders is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 10.89 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pacer Export 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 Export Leaders Systematic Risk
Pacer Export's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacer Export 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 Export Leaders correlated with the market. If Beta is less than 0 Pacer Export generally moves in the opposite direction as compared to the market. If Pacer Export Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacer Export Leaders is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacer Export is generally in the same direction as the market. If Beta > 1 Pacer Export moves generally in the same direction as, but more than the movement of the benchmark.
Pacer Export Thematic Clasifications
Pacer Export Leaders is part of several thematic ideas from Strategy ETFs to Theme 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 Export January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pacer Export help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacer Export Leaders. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacer Export Leaders 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 Export's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.08 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.45 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Export Leaders. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Pacer Export Leaders 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 Export's value that differs from its market value or its book value, called intrinsic value, which is Pacer Export'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 Export's market value can be influenced by many factors that don't directly affect Pacer Export'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 Export's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Export is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Export'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.