Pacer Financial Etf Shares Owned By Institutions
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.
Pacer |
Pacer Financial ETF Shares Owned By Institutions Analysis
Pacer Financial's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Pacer Financial Shares Owned By Institutions | 58.28 % |
Most of Pacer Financial's fundamental indicators, such as Shares Owned By Institutions, 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 58% of Pacer Financial are shares owned by institutions. This is much higher than that of the Real Estate Management & Development family and significantly higher than that of the Real Estate category. The shares owned by institutions for all United States etfs is notably lower than that of the firm.
Pacer Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacer Financial's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Pacer Financial could also be used in its relative valuation, which is a method of valuing Pacer Financial by comparing valuation metrics of similar companies.Pacer Financial is currently under evaluation in shares owned by institutions as compared to similar ETFs.
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 % |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |