Pacer Small Valuation
| CALF Etf | USD 38.19 0.18 0.47% |
At this time, the etf appears to be overvalued. Pacer Small Cap holds a recent Real Value of $35.89 per share. The prevailing price of the etf is $38.19. Our model determines the value of Pacer Small Cap from analyzing the etf fundamentals such as One Year Return of (18.40) %, number of employees of 537, and Last Dividend Paid of 0.084 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pacer Small's price fluctuation is very steady at this time. Calculation of the real value of Pacer Small Cap is based on 3 months time horizon. Increasing Pacer Small's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pacer etf is determined by what a typical buyer is willing to pay for full or partial control of Pacer Small Cap. Since Pacer Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacer Etf. However, Pacer Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 38.19 | Real 35.89 | Hype 38.37 | Naive 38.99 |
The real value of Pacer Etf, also known as its intrinsic value, is the underlying worth of Pacer Small Cap ETF, which is reflected in its stock price. It is based on Pacer Small's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pacer Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Pacer Small Cap helps investors to forecast how Pacer etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pacer Small more accurately as focusing exclusively on Pacer Small's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pacer Small's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pacer Small and how it compares across the competition.
About Pacer Small Valuation
The etf valuation mechanism determines Pacer Small's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pacer Small. We calculate exposure to Pacer Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacer Small's related companies. When determining whether Pacer Small Cap is a strong investment it is important to analyze Pacer Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pacer Small's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Pacer Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Pacer Small'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 Small's market value can be influenced by many factors that don't directly affect Pacer Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Small'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.