Innovator Laddered Allocation Etf Performance
| BUFF Etf | USD 45.18 0.09 0.20% |
The etf retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator Laddered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Laddered is expected to be smaller as well.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Innovator Laddered Allocation are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Innovator Laddered is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Disposition of 12913 shares by Bishop William W Jr of Innovator Laddered subject to Rule 16b-3 | 09/09/2024 |
2 | General Mills Reports Decline in Profits Amid Uncertain Consumer Backdrop | 09/18/2024 |
3 | General Mills Rallies 18 percent in 3 Months Buy, Hold or Sell GIS Stock | 10/07/2024 |
4 | The 51 best October Prime Day Deals that are still live | 10/10/2024 |
5 | Targets Day 12 early Black Friday Deals of the Day now live Slow cookers from 30, kids toys, pet treats, more | 11/12/2024 |
6 | General Mills to expand US facility, adding jobs and taco line | 11/21/2024 |
7 | How Should You Play General Mills Stock at a PE Multiple of 14.2X | 11/25/2024 |
| In Threey Sharp Ratio | 0.43 |
Innovator |
Innovator Laddered Relative Risk vs. Return Landscape
If you would invest 4,344 in Innovator Laddered Allocation on August 31, 2024 and sell it today you would earn a total of 174.00 from holding Innovator Laddered Allocation or generate 4.01% return on investment over 90 days. Innovator Laddered Allocation is currently generating 0.0627% in daily expected returns and assumes 0.2521% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Innovator, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Innovator Laddered Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Laddered's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Innovator Laddered Allocation, and traders can use it to determine the average amount a Innovator Laddered's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2486
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Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Innovator Laddered is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovator Laddered by adding it to a well-diversified portfolio.
Innovator Laddered Fundamentals Growth
Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator Laddered, and Innovator Laddered fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innovator Etf performance.
| Return On Equity | 0.0126 | |||
| Return On Asset | 30.08 | |||
| Profit Margin | 12.09 % | |||
| Operating Margin | 23.79 % | |||
| Current Valuation | 7.93 B | |||
| Shares Outstanding | 195.64 M | |||
| Price To Earning | 41.24 X | |||
| Price To Book | 26.14 X | |||
| Price To Sales | 6.14 X | |||
| Revenue | 1.27 B | |||
| EBITDA | 223.66 M | |||
| Cash And Equivalents | 282.22 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 393.91 M | |||
| Debt To Equity | 131.60 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 193.86 M | |||
| Earnings Per Share | 0.97 X | |||
| Total Asset | 138.2 M | |||
| Retained Earnings | (55.88 M) | |||
| Current Asset | 392.33 M | |||
| Current Liabilities | 105.85 M | |||
About Innovator Laddered Performance
By analyzing Innovator Laddered's fundamental ratios, stakeholders can gain valuable insights into Innovator Laddered's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovator Laddered has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innovator Laddered has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will invest at least 80 percent of its net assets in the exchange-traded funds that comprise the index. Innovator Lunt is traded on BATS Exchange in the United States.| Innovator Laddered has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: How Should You Play General Mills Stock at a PE Multiple of 14.2X | |
| The fund holds 99.22% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Innovator Laddered Allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Innovator Laddered 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 Laddered's value that differs from its market value or its book value, called intrinsic value, which is Innovator Laddered'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 Laddered's market value can be influenced by many factors that don't directly affect Innovator Laddered'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 Laddered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Laddered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Laddered'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.