Innovator Capital Management Etf Key Fundamental Indicators
| XDOC Etf | USD 33.47 0.00 0.00% |
As of the 10th of February, Innovator Capital retains the Market Risk Adjusted Performance of (11.67), risk adjusted performance of 0.1145, and Downside Deviation of 0.4545. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innovator Capital Management, as well as the relationship between them.
Innovator Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Innovator Capital's valuation are provided below:Innovator Capital Management does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Innovator | Build AI portfolio with Innovator Etf |
Search Suggestions
| XD | Elkhorn | ETF |
| XDSL | mPhase Technologies | Company |
| XDFPX | Flaherty Crumrine Dynamic | Mutual Fund |
| XDN | XDN | Cryptocurrency |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Innovator Capital Management has a Beta of 0.62. This is much higher than that of the Innovator ETFs family and significantly higher than that of the Defined Outcome category. The beta for all United States etfs is notably lower than that of the firm.
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 rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 22.58 of One Year Return per Beta. 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.Fund Asset Allocation for Innovator Capital
The fund invests 221.08% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Innovator Capital'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
As returns on the market increase, Innovator Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Capital is expected to be smaller as well.
Innovator Fundamentals
| Beta | 0.62 | |||
| Total Asset | 34.22 M | |||
| One Year Return | 14.00 % | |||
| Three Year Return | 18.70 % | |||
| Net Asset | 34.22 M | |||
| Equity Positions Weight | 221.08 % |
About Innovator Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovator Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovator Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovator Capital Management 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.The fund will invest at least 80 percent of its net assets in a portfolio of FLEX Options that reference the SPDR SP 500 ETF Trust. Innovator is traded on BATS Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Innovator Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Innovator Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Innovator Capital Management Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Innovator Capital Management Etf:Check out Your Current Watchlist 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 employment. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Investors evaluate Innovator Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Innovator Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Innovator Capital's market price to deviate significantly 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. Conversely, Innovator Capital's market price signifies the transaction level at which participants voluntarily complete trades.