Innovator Laddered Price To Sales vs. Cash Per Share
| BUFF Etf | USD 45.15 0.06 0.13% |
For Innovator Laddered profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Innovator Laddered to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Innovator Laddered Allocation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Innovator Laddered's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Innovator Laddered Allocation over time as well as its relative position and ranking within its peers.
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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.
Innovator Laddered Cash Per Share vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Innovator Laddered's current stock value. Our valuation model uses many indicators to compare Innovator Laddered value to that of its competitors to determine the firm's financial worth. Innovator Laddered Allocation is the top ETF in price to sales as compared to similar ETFs. It also is the top ETF in cash per share as compared to similar ETFs fabricating about 0.02 of Cash Per Share per Price To Sales. The ratio of Price To Sales to Cash Per Share for Innovator Laddered Allocation is roughly 55.82 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Innovator Laddered 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 Cash Per Share vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 6.14 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.11 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Innovator Cash Per Share Comparison
Innovator Laddered is currently under evaluation in cash per share as compared to similar ETFs.
Innovator Laddered Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Innovator Laddered, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Innovator Laddered will eventually generate negative long term returns. The profitability progress is the general direction of Innovator Laddered's change in net profit over the period of time. It can combine multiple indicators of Innovator Laddered, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Innovator Laddered. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Innovator Laddered position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Innovator Laddered's important profitability drivers and their relationship over time.
Use Innovator Laddered in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Innovator Laddered position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Innovator Laddered will appreciate offsetting losses from the drop in the long position's value.Innovator Laddered Pair Trading
Innovator Laddered Allocation Pair Trading Analysis
The ability to find closely correlated positions to Innovator Laddered could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innovator Laddered when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Innovator Laddered - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Innovator Laddered Allocation to buy it.
The correlation of Innovator Laddered is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Innovator Laddered moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovator Laddered moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Innovator Laddered can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Innovator Laddered position
In addition to having Innovator Laddered in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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To fully project Innovator Laddered's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Innovator Laddered at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Innovator Laddered's income statement, its balance sheet, and the statement of cash flows.