Innovator Equity Financials
| PAUG Etf | USD 38.45 0.02 0.05% |
Net Expense Ratio 0.0079 | 3 y Sharp Ratio 0.46 |
Innovator |
The data published in Innovator Equity's official financial statements typically reflect Innovator Equity'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 Equity's quantitative information. For example, before you start analyzing numbers published by Innovator accountants, it's essential to understand Innovator Equity's liquidity, profitability, and earnings quality within the context of the Innovator ETFs space in which it operates.
Innovator Equity Etf Summary
Innovator Equity competes with Innovator ETFs, First Trust, FT Cboe, Innovator, and Innovator. The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the SPDR SP 500 ETF Trust . Innovator is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US45782C6802 |
| CUSIP | 45782C680 |
| Region | North America |
| Investment Issuer | Innovator Capital Management |
| Etf Family | Innovator ETFs |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Innovator Equity Key Financial Ratios
Innovator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innovator Equity's current stock value. Our valuation model uses many indicators to compare Innovator Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovator Equity competition to find correlations between indicators driving Innovator Equity's intrinsic value. More Info.Innovator Equity Power is rated below average in beta as compared to similar ETFs. It is rated number one ETF in one year return as compared to similar ETFs reporting about 39.00 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Innovator Equity 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 Equity Power Systematic Risk
Innovator Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innovator Equity 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Innovator Equity Power correlated with the market. If Beta is less than 0 Innovator Equity generally moves in the opposite direction as compared to the market. If Innovator Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innovator Equity Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innovator Equity is generally in the same direction as the market. If Beta > 1 Innovator Equity moves generally in the same direction as, but more than the movement of the benchmark.
About Innovator Equity Financials
What exactly are Innovator Equity 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 Equity's income statement, its balance sheet, and the statement of cash flows. Potential Innovator Equity investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Innovator Equity investors may use each financial statement separately, they are all related. The changes in Innovator Equity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Innovator Equity'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 Equity Thematic Clasifications
Innovator Equity Power is part of several thematic ideas from Large 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 Equity November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Innovator Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innovator Equity Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innovator Equity Power 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 Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4465 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.86 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.6199 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Innovator Equity Power. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Innovator Equity Power 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Innovator Equity'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 Equity's market value can be influenced by many factors that don't directly affect Innovator Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Equity'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.