Pacer Financial Etf Performance
| RTL Etf | USD 7.40 0.07 0.95% |
The etf holds a Beta of -0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pacer Financial are expected to decrease at a much lower rate. During the bear market, Pacer Financial is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Pacer Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Pacer Financial is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 236.8 M | |
| Total Cashflows From Investing Activities | -680 M |
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Pacer Financial Relative Risk vs. Return Landscape
If you would invest 740.00 in Pacer Financial on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Pacer Financial or generate 0.0% return on investment over 90 days. Pacer Financial is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Pacer, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Pacer Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Financial's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer Financial, and traders can use it to determine the average amount a Pacer Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Pacer Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pacer Financial by adding Pacer Financial to a well-diversified portfolio.
Pacer Financial Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Financial, and Pacer Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacer Etf performance.
| Return On Equity | -0.0885 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.55 B | |||
| Shares Outstanding | 134.53 M | |||
| Price To Earning | 35.70 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 446.44 M | |||
| EBITDA | 267.04 M | |||
| Cash And Equivalents | 69.43 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 2.91 B | |||
| Debt To Equity | 1.66 % | |||
| Book Value Per Share | 10.73 X | |||
| Cash Flow From Operations | 154.85 M | |||
| Earnings Per Share | (1.22) X | |||
| Total Asset | 4.59 B | |||
| Retained Earnings | (1.44 B) | |||
About Pacer Financial Performance
By examining Pacer Financial's fundamental ratios, stakeholders can obtain critical insights into Pacer Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pacer Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Necessity Retail REIT is a publicly traded real estate investment trust listed on Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution related commercial real estate properties in the U.S. Necessity Retail is listed under REITDiversified in the United States and is traded on NASDAQ Exchange exchange.| Pacer Financial is not yet fully synchronised with the market data | |
| Pacer Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 446.44 M. Reported Net Loss for the year was (82.6 M) with profit before taxes, overhead, and interest of 311.93 M. | |
| About 58.0% of the company shares are owned by institutional investors | |
| The fund maintains 99.92% of its assets in stocks |
Check out Your Equity Center 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Pacer Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Pacer Financial'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 Financial's market value can be influenced by many factors that don't directly affect Pacer Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Financial'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.