Pacer Financial Etf Performance
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pacer Financial are completely uncorrelated.
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. In spite of comparatively stable basic indicators, Pacer Financial is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 28.75 | |
| Fifty Two Week High | 40.42 |
Pacer |
Pacer Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Pacer Financial on September 18, 2024 and sell it today you would earn a total of 100.00 from holding Pacer Financial or generate -100.0% return on investment over 90 days. Pacer Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Pacer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 | -0.94 | |||
| 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 | |||
| EBITDA | (21.62 M) | |||
| Cash And Equivalents | 3.08 M | |||
| Cash Per Share | (0.07) X | |||
| Total Debt | 16.52 M | |||
| Debt To Equity | 1.46 % | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | (2.2 M) | |||
| Earnings Per Share | (1.83) X | |||
| Total Asset | 1.93 M | |||
| Retained Earnings | (80.43 M) | |||
| Current Asset | 5.09 M | |||
| Current Liabilities | 9.51 M | |||
| Pacer Financial is not yet fully synchronised with the market data | |
| Pacer Financial has some characteristics of a very speculative penny stock | |
| Pacer Financial currently holds 16.52 M in liabilities with Debt to Equity (D/E) ratio of 1.46, which is about average as compared to similar companies. Pacer Financial has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pacer Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Pacer Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pacer Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pacer to invest in growth at high rates of return. When we think about Pacer Financial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 63.95 M. Net Loss for the year was (30.34 M) with profit before overhead, payroll, taxes, and interest of 5.82 M. | |
| Pacer Financial currently holds about 3.08 M in cash with (2.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.07. | |
| The fund keeps 99.82% of its net assets in stocks |
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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