Pacer Pacific Financials

FLRT Etf  USD 47.56  0.09  0.19%   
Financial data analysis helps to confirm if markets are presently mispricing Pacer Pacific Asset. We were able to interpolate data for ten available financial ratios for Pacer Pacific Asset, which can be compared to its competitors. Please employ Pacer Pacific Asset beta and last dividend paid to make a decision on whether Pacer Pacific is priced adequately. The etf experiences a normal upward fluctuation. Check odds of Pacer Pacific to be traded at $49.94 in 90 days. Key indicators impacting Pacer Pacific's financial strength include:
Net Expense Ratio
0.0061
3 y Sharp Ratio
0.48
With this module, you can analyze Pacer financials for your investing period. You should be able to track the changes in Pacer Pacific individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Pacer Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pacer Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in Pacer Pacific's assets may result in an increase in income on the income statement.
Evaluating Pacer Pacific's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Pacer Pacific's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Pacer Pacific's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Pacer Pacific Asset has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Pacer Pacific etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
More Info
The data published in Pacer Pacific's official financial statements usually reflect Pacer Pacific's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Pacer Pacific Asset. For example, before you start analyzing numbers published by Pacer accountants, it's critical to develop an understanding of what Pacer Pacific's liquidity, profitability, and earnings quality are in the context of the Pacer space in which it operates.
Please note, the presentation of Pacer Pacific's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pacer Pacific's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Pacer Pacific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pacer Pacific Asset. Please utilize our Beneish M Score to check the likelihood of Pacer Pacific's management manipulating its earnings.

Pacer Pacific Company Summary

Pacer Pacific competes with BondBloxx ETF, IShares JP, WisdomTree, Nuveen ESG, and IShares Fallen. 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.
InstrumentUSA Etf View All
ExchangeNYSE ARCA Exchange
ISINUS00768Y5942
CUSIP69374H428
RegionNorth America
Investment IssuerPacer Financial
Etf FamilyPacer
Fund CategoryCorporate
Portfolio ConcentrationHigh Yield
BenchmarkNYSE Composite
PhoneNA
CurrencyUSD - US Dollar
You should never invest in Pacer Pacific without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pacer Etf, because this is throwing your money away. Analyzing the key information contained in Pacer Pacific's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Pacer Pacific Key Financial Ratios

Generally speaking, Pacer Pacific's financial ratios allow both analysts and investors to convert raw data from Pacer Pacific's financial statements into concise, actionable information that can be used to evaluate the performance of Pacer Pacific over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pacer Pacific Asset reports annually and quarterly.

Pacer Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pacer Pacific's current stock value. Our valuation model uses many indicators to compare Pacer Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacer Pacific competition to find correlations between indicators driving Pacer Pacific's intrinsic value. More Info.
Pacer Pacific Asset is one of the top ETFs in net asset as compared to similar ETFs. It is one of the top ETFs in beta as compared to similar ETFs . The ratio of Net Asset to Beta for Pacer Pacific Asset is about  225,363,636 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pacer Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pacer Pacific's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pacer Pacific's earnings, one of the primary drivers of an investment's value.

Pacer Pacific Asset Systematic Risk

Pacer Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacer Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Pacer Pacific Asset correlated with the market. If Beta is less than 0 Pacer Pacific generally moves in the opposite direction as compared to the market. If Pacer Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacer Pacific Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacer Pacific is generally in the same direction as the market. If Beta > 1 Pacer Pacific moves generally in the same direction as, but more than the movement of the benchmark.

About Pacer Pacific Financials

What exactly are Pacer Pacific Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Pacer Pacific's income statement, its balance sheet, and the statement of cash flows. Potential Pacer Pacific investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Pacer Pacific investors may use each financial statement separately, they are all related. The changes in Pacer Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pacer Pacific's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Pacer Pacific Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Pacer Pacific is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Pacer has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Pacer Pacific's financials are consistent with your investment objective using the following steps:
  • Review Pacer Pacific's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Pacer Pacific's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Pacer Pacific's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Pacer Pacific's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Pacer Pacific Thematic Clasifications

Pacer Pacific Asset is part of several thematic ideas from High Yield ETFs to Corporate ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Pacer Pacific March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pacer Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacer Pacific Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacer Pacific Asset based on widely used predictive technical indicators. In general, we focus on analyzing Pacer Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pacer Pacific's daily price indicators and compare them against related drivers.
When determining whether Pacer Pacific Asset is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pacer Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pacer Pacific Asset Etf. Highlighted below are key reports to facilitate an investment decision about Pacer Pacific Asset Etf:
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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Pacer Pacific's price analysis, check to measure Pacer Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacer Pacific is operating at the current time. Most of Pacer Pacific's value examination focuses on studying past and present price action to predict the probability of Pacer Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacer Pacific's price. Additionally, you may evaluate how the addition of Pacer Pacific to your portfolios can decrease your overall portfolio volatility.
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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.