Innovator Russell Financials
| KAPR Etf | USD 34.14 0.13 0.38% |
Net Expense Ratio 0.0079 | 3 y Sharp Ratio 0.14 |
Innovator |
The data published in Innovator Russell's official financial statements typically reflect Innovator Russell'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 Russell's quantitative information. For example, before you start analyzing numbers published by Innovator accountants, it's essential to understand Innovator Russell's liquidity, profitability, and earnings quality within the context of the Innovator ETFs space in which it operates.
Innovator Russell Etf Summary
Innovator Russell competes with Innovator Nasdaq, Innovator Nasdaq, Innovator Russell, Innovator Equity, and Innovator MSCI. The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the iShares Russell 2000 ETF. Innovator Russell is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 45782C342 |
| Region | North America |
| Investment Issuer | Innovator Capital Management |
| Etf Family | Innovator ETFs |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Innovator Russell Key Financial Ratios
Innovator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innovator Russell's current stock value. Our valuation model uses many indicators to compare Innovator Russell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovator Russell competition to find correlations between indicators driving Innovator Russell's intrinsic value. More Info.Innovator Russell 2000 is rated second overall ETF in beta as compared to similar ETFs. It also is rated second overall ETF in one year return as compared to similar ETFs reporting about 42.70 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Innovator Russell by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Innovator Russell 2000 Systematic Risk
Innovator Russell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innovator Russell 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Innovator Russell 2000 correlated with the market. If Beta is less than 0 Innovator Russell generally moves in the opposite direction as compared to the market. If Innovator Russell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innovator Russell 2000 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innovator Russell is generally in the same direction as the market. If Beta > 1 Innovator Russell moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company 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 Innovator Russell 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 Innovator 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 Innovator Russell's financials are consistent with your investment objective using the following steps:- Review Innovator Russell'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 Innovator Russell'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 Innovator Russell'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 Innovator Russell's stock is overvalued or undervalued.
Innovator Russell Thematic Clasifications
Innovator Russell 2000 is part of several thematic ideas from Small Cap ETFs to Size And Style 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 IdeasInnovator Russell November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Innovator Russell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innovator Russell 2000. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innovator Russell 2000 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 Russell's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5877 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.08 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Innovator Russell 2000 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is Innovator Russell'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 Russell's market value can be influenced by many factors that don't directly affect Innovator Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Russell'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.