Pacer Benchmark Valuation

SRVR Etf  USD 30.03  0.19  0.63%   
At this time, the etf appears to be overvalued. Pacer Benchmark Data holds a recent Real Value of $28.12 per share. The prevailing price of the etf is $30.03. Our model determines the value of Pacer Benchmark Data from analyzing the etf fundamentals such as Number Of Employees of 647, last dividend paid of 0.13, and One Year Return of 7.30 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
30.03
Please note that Pacer Benchmark's price fluctuation is very steady at this time. Calculation of the real value of Pacer Benchmark Data 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 Data. 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  30.03 Real  28.12 Hype  30.03 Naive  30.31
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.
28.12
Real Value
33.03
Upside
Estimating the potential upside or downside of Pacer Benchmark Data 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.8230.7431.66
Details
Hype
Prediction
LowEstimatedHigh
28.8130.0331.25
Details
Naive
Forecast
LowNext ValueHigh
29.0930.3131.53
Details

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 Data 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 is generally composed of equity securities of developed markets companies that derive at least 85 percent of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors. Pacer Benchmark is traded on NYSEARCA Exchange in the United States.
When determining whether Pacer Benchmark Data is a strong investment it is important to analyze Pacer Benchmark'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 Benchmark's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Pacer Benchmark Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Pacer Benchmark Data 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.