Innovator Laddered Allocation Etf Total Debt
| BUFF Etf | USD 44.96 0.07 0.16% |
Innovator Laddered Allocation fundamentals help investors to digest information that contributes to Innovator Laddered's financial success or failures. It also enables traders to predict the movement of Innovator Etf. The fundamental analysis module provides a way to measure Innovator Laddered's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Innovator Laddered etf.
Innovator |
Innovator Laddered Allocation ETF Total Debt Analysis
Innovator Laddered's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Innovator Laddered Total Debt | 393.91 M |
Most of Innovator Laddered's fundamental indicators, such as Total Debt, 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, Innovator Laddered Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Innovator Laddered Allocation has a Total Debt of 393.91 M. This is much higher than that of the Innovator ETFs family and significantly higher than that of the Defined Outcome category. The total debt for all United States etfs is notably lower than that of the firm.
Innovator Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovator Laddered's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Innovator Laddered could also be used in its relative valuation, which is a method of valuing Innovator Laddered by comparing valuation metrics of similar companies.Innovator Laddered is currently under evaluation in total debt as compared to similar ETFs.
Fund Asset Allocation for Innovator Laddered
The fund invests 99.22% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Innovator Laddered's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Innovator Fundamentals
| 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 | |||
| Shares Owned By Insiders | 8.00 % | |||
| Shares Owned By Institutions | 96.41 % | |||
| Number Of Shares Shorted | 15.66 M | |||
| Price To Earning | 41.24 X | |||
| Price To Book | 26.14 X | |||
| Price To Sales | 6.14 X | |||
| Revenue | 1.27 B | |||
| Gross Profit | 589.09 M | |||
| EBITDA | 223.66 M | |||
| Net Income | 193.53 M | |||
| Cash And Equivalents | 282.22 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 393.91 M | |||
| Debt To Equity | 131.60 % | |||
| Current Ratio | 3.74 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 193.86 M | |||
| Short Ratio | 8.29 X | |||
| Earnings Per Share | 0.97 X | |||
| Price To Earnings To Growth | 1.94 X | |||
| Number Of Employees | 1.8 K | |||
| Beta | 0.48 | |||
| Market Capitalization | 7.05 B | |||
| Total Asset | 138.2 M | |||
| Retained Earnings | (55.88 M) | |||
| Working Capital | 286.48 M | |||
| Current Asset | 392.33 M | |||
| Current Liabilities | 105.85 M | |||
| One Year Return | 15.20 % | |||
| Three Year Return | 7.90 % | |||
| Five Year Return | 4.80 % | |||
| Net Asset | 138.2 M | |||
| Equity Positions Weight | 99.22 % |
About Innovator Laddered Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovator Laddered Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovator Laddered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovator Laddered Allocation based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Innovator Laddered is a strong investment it is important to analyze Innovator Laddered's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovator Laddered's future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports:Check out Innovator Laddered Piotroski F Score and Innovator Laddered Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.