Pacer Financial Etf Analysis
Pacer Financial is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Pacer Financial etf analysis is to determine its intrinsic value, which is an estimate of what Pacer Financial is worth, separate from its market price. There are two main types of Pacer Etf analysis: fundamental analysis and technical analysis.
The Pacer Financial etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Pacer |
Pacer Etf Analysis Notes
The fund maintains 99.92% of assets in stocks. Pacer Financial last dividend was 0.845 per share. 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. To find out more about Pacer Financial contact the company at 212-415-6500 or learn more at https://www.necessityretailreit.com.Pacer Financial Investment Alerts
| Pacer Financial is not yet fully synchronised with the market data | |
| Pacer Financial has some characteristics of a very speculative penny stock | |
| 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 |
Pacer Financial Upcoming and Recent Events
| 1st of November 2023 Upcoming Quarterly Report | View | |
| 28th of February 2024 Next Financial Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Pacer Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 975.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacer Financial's market, we take the total number of its shares issued and multiply it by Pacer Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pacer Profitablity
The company has Net Profit Margin of (0.3) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.Top Pacer Financial Etf Constituents
| ADC | Agree Realty | Stock | |
| BRX | Brixmor Property | Stock | |
| FRT | Federal Realty Investment | Stock | |
| KIM | Kimco Realty | Stock | |
| NNN | National Retail Properties | Stock | |
| O | Realty Income | Stock | |
| REG | Regency Centers | Stock | |
| SPG | Simon Property Group | Stock | |
| MAC | Macerich Company | Stock | |
| VNQ | Vanguard Real Estate | Etf | |
| EPR | EPR Properties | Stock |
Institutional Etf Holders for Pacer Financial
Have you ever been surprised when a price of an equity instrument such as Pacer Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pacer Financial backward and forwards among themselves. Pacer Financial's institutional investor refers to the entity that pools money to purchase Pacer Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Pacer Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Pacer Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pacer Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pacer Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pacer Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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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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