Pacer Lunt Valuation

PALC Etf  USD 51.28  0.18  0.35%   
At this time, the etf appears to be fairly valued. Pacer Lunt Large holds a recent Real Value of $51.17 per share. The prevailing price of the etf is $51.28. Our model determines the value of Pacer Lunt Large from analyzing the etf fundamentals such as Gross Profit of 443.47 K, cash per share of 0.01 X, and Current Valuation of 16.98 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
51.28
Please note that Pacer Lunt's price fluctuation is very steady at this time. Calculation of the real value of Pacer Lunt Large is based on 3 months time horizon. Increasing Pacer Lunt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pacer Lunt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacer Etf. However, Pacer Lunt'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  51.28 Real  51.17 Hype  51.28
The real value of Pacer Etf, also known as its intrinsic value, is the underlying worth of Pacer Lunt Large ETF, which is reflected in its stock price. It is based on Pacer Lunt's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pacer Lunt'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.
51.17
Real Value
51.86
Upside
Estimating the potential upside or downside of Pacer Lunt Large 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 Lunt more accurately as focusing exclusively on Pacer Lunt's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
50.5951.2851.97
Details

Pacer Lunt Total Value Analysis

Pacer Lunt Large is at this time expected to have valuation of 16.98 M with market capitalization of 9.63 M, debt of 7.56 M, and cash on hands of 212.04 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pacer Lunt fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.98 M
9.63 M
7.56 M
212.04 K

Pacer Lunt Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Pacer indicates not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pacer Lunt'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 Lunt and how it compares across the competition.

About Pacer Lunt Valuation

The etf valuation mechanism determines Pacer Lunt's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pacer Lunt. We calculate exposure to Pacer Lunt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacer Lunt's related companies.
When determining whether Pacer Lunt Large offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pacer Lunt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pacer Lunt Large Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pacer Lunt Large Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Lunt Large. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Pacer Lunt Large 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 Lunt's value that differs from its market value or its book value, called intrinsic value, which is Pacer Lunt'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 Lunt's market value can be influenced by many factors that don't directly affect Pacer Lunt'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 Lunt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Lunt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Lunt'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.