Innovative Portfolios Financial Statements From 2010 to 2025
| IPDP Etf | USD 20.52 0.00 0.00% |
Check Innovative Portfolios financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovative Portfolios' main balance sheet or income statement drivers, such as , as well as many indicators such as . Innovative financial statements analysis is a perfect complement when working with Innovative Portfolios Valuation or Volatility modules.
Innovative | Build AI portfolio with Innovative Etf |
Innovative Portfolios ETF Beta Analysis
Innovative Portfolios' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Innovative Portfolios Beta | 1.48 |
Most of Innovative Portfolios' fundamental indicators, such as Beta, 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, Innovative Portfolios is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Innovative Portfolios has a Beta of 1.48. This is much higher than that of the Innovative Portfolios family and significantly higher than that of the Derivative Income category. The beta for all United States etfs is notably lower than that of the firm.
About Innovative Portfolios Financial Statements
Innovative Portfolios shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Innovative Portfolios investors may analyze each financial statement separately, they are all interrelated. The changes in Innovative Portfolios' assets and liabilities, for example, are also reflected in the revenues and expenses on on Innovative Portfolios' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The funds investment strategy is twofold investing in dividend paying U.S. equity securities, and credit spread options on an SP 500 ETF or Index. Listed Funds is traded on BATS Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Innovative Portfolios is measured differently than its book value, which is the value of Innovative that is recorded on the company's balance sheet. Investors also form their own opinion of Innovative Portfolios' value that differs from its market value or its book value, called intrinsic value, which is Innovative Portfolios' 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 Innovative Portfolios' market value can be influenced by many factors that don't directly affect Innovative Portfolios' 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 Innovative Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovative Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovative Portfolios' 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.