Pacer Financial Etf Equity Positions Weight
| RTL Etf | USD 7.40 0.07 0.95% |
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 Equity Positions Weight Analysis
Pacer Financial's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Pacer Financial Equity Positions Weight | 99.92 % |
Most of Pacer Financial's fundamental indicators, such as Equity Positions Weight, 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.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, Pacer Financial has an Equity Positions Weight of 99%. This is much higher than that of the Real Estate Management & Development family and significantly higher than that of the Real Estate category. The equity positions weight 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 99.92% 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 | -0.0885 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.55 B | |||
| Shares Outstanding | 134.53 M | |||
| Shares Owned By Insiders | 0.58 % | |||
| Shares Owned By Institutions | 58.28 % | |||
| Number Of Shares Shorted | 3.48 M | |||
| Price To Earning | 35.70 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 446.44 M | |||
| Gross Profit | 311.93 M | |||
| EBITDA | 267.04 M | |||
| Net Income | (82.6 M) | |||
| Cash And Equivalents | 69.43 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 2.91 B | |||
| Debt To Equity | 1.66 % | |||
| Current Ratio | 4.30 X | |||
| Book Value Per Share | 10.73 X | |||
| Cash Flow From Operations | 154.85 M | |||
| Short Ratio | 5.77 X | |||
| Earnings Per Share | (1.22) X | |||
| Target Price | 10.5 | |||
| Number Of Employees | 837 | |||
| Beta | 1.36 | |||
| Market Capitalization | 975.43 M | |||
| Total Asset | 4.59 B | |||
| Retained Earnings | (1.44 B) | |||
| Working Capital | (322.86 M) | |||
| Z Score | -0.03 | |||
| Annual Yield | 0.11 % | |||
| One Year Return | (37.47) % | |||
| Net Asset | 4.59 B | |||
| Last Dividend Paid | 0.85 | |||
| Equity Positions Weight | 99.92 % |
About Pacer Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacer Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacer Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacer Financial based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.