Pacer Benchmark Valuation
| INDS Etf | USD 36.45 0.41 1.14% |
At this time, the etf appears to be fairly valued. Pacer Benchmark Indu holds a recent Real Value of $36.37 per share. The prevailing price of the etf is $36.45. Our model determines the value of Pacer Benchmark Indu from analyzing the etf fundamentals such as One Year Return of (5.60) %, number of employees of 647, and Last Dividend Paid of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pacer Benchmark's price fluctuation is very steady at this time. Calculation of the real value of Pacer Benchmark Indu is based on 3 months time horizon. Increasing Pacer Benchmark'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 Benchmark Industrial. Since Pacer Benchmark is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacer Etf. However, Pacer Benchmark'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 36.45 | Real 36.37 | Hype 36.42 |
The intrinsic value of Pacer Benchmark'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 Benchmark'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 Benchmark Industrial 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 Benchmark more accurately as focusing exclusively on Pacer Benchmark's fundamentals will not take into account other important factors: About Pacer Benchmark Valuation
The etf valuation mechanism determines Pacer Benchmark's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pacer Benchmark Indu 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 Benchmark. We calculate exposure to Pacer Benchmark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacer Benchmark's related companies.The index was developed by Kelly Benchmark Indexes, and measures the performance of the industrial real estate sector of the U.S. equity market, which includes warehouse and self-storage real estate sub-sectors. Pacer Benchmark is traded on NYSEARCA 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 Benchmark Industrial. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Pacer Benchmark Indu 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 Benchmark's value that differs from its market value or its book value, called intrinsic value, which is Pacer Benchmark'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 Benchmark's market value can be influenced by many factors that don't directly affect Pacer Benchmark'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 Benchmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Benchmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Benchmark'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.