Innovator Capital Financials
DSOC Etf | USD 31.87 0.01 0.03% |
Innovator |
The data published in Innovator Capital's official financial statements typically reflect Innovator Capital's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Innovator Capital's quantitative information. For example, before you start analyzing numbers published by Innovator accountants, it's essential to understand Innovator Capital's liquidity, profitability, and earnings quality within the context of the Innovator ETFs space in which it operates.
Please note, the presentation of Innovator Capital'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, Innovator Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Innovator Capital's management manipulating its earnings.
Innovator Capital Etf Summary
Innovator Capital competes with First Trust, FT Cboe, and FT Cboe. The fund will invest substantially all of its assets in a portfolio of FLexible EXchange Options that reference both the SPDR SP 500 ETF Trust and the Invesco QQQ TrustSM, Series 1 . Innovator Double is traded on BATS Exchange in the United States.Instrument | USA Etf View All |
Exchange | NASDAQ Exchange |
Region | Others |
Investment Issuer | Others |
Etf Family | Innovator ETFs |
Fund Category | Others |
Portfolio Concentration | Others |
Benchmark | Dow Jones Industrial |
Phone | NA |
Currency | USD - US Dollar |
Innovator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innovator Capital's current stock value. Our valuation model uses many indicators to compare Innovator Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovator Capital competition to find correlations between indicators driving Innovator Capital's intrinsic value. More Info.Innovator Capital Management is one of the top ETFs in one year return as compared to similar ETFs. It also is one of the top ETFs in net asset as compared to similar ETFs . 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 Innovator Capital's earnings, one of the primary drivers of an investment's value.Innovator Capital Market Pulse
Quote | 31.87 |
Change(%) | 0.03 |
Change | 0.01 |
Open | 31.88 |
Low | 31.84 |
High | 31.88 |
Volume | 0 |
Exchange | NASDAQ |
About Innovator Capital Financials
What exactly are Innovator Capital 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 Innovator Capital's income statement, its balance sheet, and the statement of cash flows. Potential Innovator Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Innovator Capital investors may use each financial statement separately, they are all related. The changes in Innovator Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Innovator Capital'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.Innovator Capital November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Innovator Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innovator Capital Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innovator Capital Management based on widely used predictive technical indicators. In general, we focus on analyzing Innovator Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innovator Capital's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3325 | |||
Information Ratio | (0.11) | |||
Maximum Drawdown | 1.9 | |||
Value At Risk | (0.46) | |||
Potential Upside | 0.6849 |
Check out Investing Opportunities 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 persons. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Innovator Capital is measured differently than its book value, which is the value of Innovator that is recorded on the company's balance sheet. Investors also form their own opinion of Innovator Capital's value that differs from its market value or its book value, called intrinsic value, which is Innovator Capital'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 Innovator Capital's market value can be influenced by many factors that don't directly affect Innovator Capital'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 Innovator Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Capital'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.