Pacer Global Valuation
| GCOW Etf | USD 37.36 0.26 0.69% |
At this time, the etf appears to be undervalued. Pacer Global Cash holds a recent Real Value of $40.16 per share. The prevailing price of the etf is $37.36. Our model determines the value of Pacer Global Cash from analyzing the etf fundamentals such as One Year Return of 14.10 %, number of employees of 410, and Last Dividend Paid of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Pacer Global's price fluctuation is very steady at this time. Calculation of the real value of Pacer Global Cash is based on 3 months time horizon. Increasing Pacer Global'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 Global Cash. Since Pacer Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacer Etf. However, Pacer Global'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 37.36 | Real 40.16 | Hype 37.36 | Naive 37.6 |
The intrinsic value of Pacer Global'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 Global'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 Global Cash 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 Global more accurately as focusing exclusively on Pacer Global's fundamentals will not take into account other important factors: About Pacer Global Valuation
Our relative valuation model uses a comparative analysis of Pacer Global. We calculate exposure to Pacer Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacer Global's related companies.Under normal circumstances, the fund will invest at least 80 percent of its total assets in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities . Pacer Global is traded on BATS Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Pacer Global Cash. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Pacer Global Cash 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Pacer Global'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 Global's market value can be influenced by many factors that don't directly affect Pacer Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Global'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.