Pacer Pacific Valuation
| FLRT Etf | USD 47.29 0.02 0.04% |
At this time, the etf appears to be overvalued. Pacer Pacific Asset holds a recent Real Value of $46.32 per share. The prevailing price of the etf is $47.29. Our model determines the value of Pacer Pacific Asset from analyzing the etf fundamentals such as Number Of Employees of 351, one year return of 7.10 %, and Net Asset of 74.37 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pacer Pacific's price fluctuation is very steady at this time. Calculation of the real value of Pacer Pacific Asset is based on 3 months time horizon. Increasing Pacer Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pacer Pacific's intrinsic value may or may not be the same as its current market price of 47.29, 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 47.29 | Real 46.32 | Hype 47.29 | Naive 47.19 |
The intrinsic value of Pacer Pacific'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, news, and other external factors that may influence Pacer Pacific's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pacer Pacific Asset 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 Pacific more accurately as focusing exclusively on Pacer Pacific's fundamentals will not take into account other important factors: About Pacer Pacific Valuation
The etf valuation mechanism determines Pacer Pacific's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pacer Pacific Asset based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacer Pacific. We calculate exposure to Pacer Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacer Pacific's related companies.The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing adjustable rate securities. Advisorshares Pacific is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Pacer Pacific Asset. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Pacer Pacific Asset 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 Pacific's value that differs from its market value or its book value, called intrinsic value, which is Pacer Pacific'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 Pacific's market value can be influenced by many factors that don't directly affect Pacer Pacific'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 Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Pacific'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.