Pacer Fundamentals

INDS -  USA Etf  

USD 51.73  0.01  0.0193%

Pacer Benchmark Industrial fundamentals help investors to digest information that contributes to Pacer Benchmark's financial success or failures. It also enables traders to predict the movement of Pacer Etf. This fundamental analysis module provides a way for investors to measures Pacer Benchmark's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pacer Benchmark etf. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Pacer Fundamentals 

 
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Pacer Three Year Return Analysis

Pacer Benchmark's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current Pacer Benchmark Three Year Return

    
  21.14 %  
Most of Pacer Benchmark's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pacer Benchmark Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Compare to competition

Pacer Benchmark Three Year Return Component Assessment

Based on the latest financial disclosure, Pacer Benchmark Industrial has a Three Year Return of 21.14%. This is much higher than that of the Pacer family and significantly higher than that of the Real Estate category. The three year return for all United States etfs is notably lower than that of the firm.

Pacer Benchmark Institutional Holders

Institutional Holdings refers to the ownership stake in Pacer Benchmark that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pacer Benchmark's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pacer Benchmark's value.
Security TypeSharesValue
Bank Of America CorpFund Units637.4 K27.9 M

Fund Asset Allocation for Pacer Benchmark

The fund invests 99.66% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
 Value 
      Instrument Type 

Pacer Fundamentals

About Pacer Benchmark Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pacer Benchmark Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacer Benchmark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacer Benchmark Industrial based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Industrial Real Estate SCTR Index . Pacer Benchmark is traded on NYSEArca Exchange in the United States.

Pacer Benchmark Investors Sentiment

The influence of Pacer Benchmark's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pacer. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pacer Benchmark in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pacer Benchmark's short interest history, or implied volatility extrapolated from Pacer Benchmark options trading.

Current Sentiment - INDS

Pacer Benchmark Indu Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Pacer Benchmark Industrial. What is your perspective on investing in Pacer Benchmark Industrial? Are you bullish or bearish?
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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pacer Benchmark Indu using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Pacer Benchmark Piotroski F Score and Pacer Benchmark Altman Z Score analysis. Note that the Pacer Benchmark Indu information on this page should be used as a complementary analysis to other Pacer Benchmark's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Pacer Etf analysis

When running Pacer Benchmark Indu price analysis, check to measure Pacer Benchmark'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 Benchmark is operating at the current time. Most of Pacer Benchmark's value examination focuses on studying past and present price action to predict the probability of Pacer Benchmark's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pacer Benchmark's price. Additionally, you may evaluate how the addition of Pacer Benchmark to your portfolios can decrease your overall portfolio volatility.
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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 Pacer Benchmark value 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.