Pacer Export Valuation
| PEXL Etf | USD 43.28 0.90 2.12% |
At this time, the etf appears to be fairly valued. Pacer Export Leaders holds a recent Real Value of $43.69 per share. The prevailing price of the etf is $43.28. Our model determines the value of Pacer Export Leaders from analyzing the etf fundamentals such as One Year Return of (8.40) %, last dividend paid of 0.035, and Number Of Employees of 529 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pacer Export's price fluctuation is very steady at this time. Calculation of the real value of Pacer Export Leaders is based on 3 months time horizon. Increasing Pacer Export'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 Export Leaders. Since Pacer Export is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacer Etf. However, Pacer Export'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 43.28 | Real 43.69 | Hype 43.35 | Naive 44.66 |
The intrinsic value of Pacer Export's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Pacer Export's stock price.
Estimating the potential upside or downside of Pacer Export Leaders 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 Export more accurately as focusing exclusively on Pacer Export's fundamentals will not take into account other important factors: About Pacer Export Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pacer Export Leaders. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Pacer Export Leaders based exclusively on its fundamental and basic technical indicators. By analyzing Pacer Export's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pacer Export's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacer Export. We calculate exposure to Pacer Export's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacer Export's related companies. When determining whether Pacer Export Leaders is a strong investment it is important to analyze Pacer Export'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 Export's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Export Leaders. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Pacer Export Leaders 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 Export's value that differs from its market value or its book value, called intrinsic value, which is Pacer Export'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 Export's market value can be influenced by many factors that don't directly affect Pacer Export'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 Export's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Export is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Export'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.