Innovator Etfs Trust Etf Analysis
| XTOC Etf | USD 33.49 0.04 0.12% |
3 y Volatility 7.37 | 200 Day MA 32.152 | 1 y Volatility 9.26 | 50 Day MA 33.5951 | Inception Date 2021-09-30 |
Innovator ETFs' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Innovator ETFs' financial risk is the risk to Innovator ETFs stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Innovator ETFs' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Innovator ETFs is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Innovator ETFs to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Innovator ETFs is said to be less leveraged. If creditors hold a majority of Innovator ETFs' assets, the ETF is said to be highly leveraged.
Innovator ETFs Trust is fairly valued with Real Value of 33.35 and Hype Value of 33.49. The main objective of Innovator ETFs etf analysis is to determine its intrinsic value, which is an estimate of what Innovator ETFs Trust is worth, separate from its market price. There are two main types of Innovator Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Innovator ETFs Trust. On the other hand, technical analysis, focuses on the price and volume data of Innovator Etf to identify patterns and trends that may indicate its future price movements.
The Innovator ETFs etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Innovator ETFs' ongoing operational relationships across important fundamental and technical indicators.
Innovator | Build AI portfolio with Innovator Etf |
Innovator Etf Analysis Notes
Innovator ETFs is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund keeps 235.32% of net assets in stocks. The fund invests 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. For more information please call the company at NA.Innovator ETFs Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Innovator ETFs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Innovator ETFs Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund keeps 235.32% of its net assets in stocks |
Innovator ETFs Thematic Classifications
In addition to having Innovator ETFs etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Innovator ETFs' management efficiency ratios could be used to measure how well Innovator ETFs manages its routine affairs as well as how well it operates its assets and liabilities.The management team at Innovator ETFs has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y 14.16 | Returns 1 Y 11.06 | Total Assets 20.9 M | Returns YTD (0.08) | Beta 0.53 |
Innovator ETFs Outstanding Bonds
Innovator ETFs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Innovator ETFs Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Innovator bonds can be classified according to their maturity, which is the date when Innovator ETFs Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Installed Building Products Corp BondUS45780RAA95 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Innovator ETFs Predictive Daily Indicators
Innovator ETFs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innovator ETFs etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Innovator ETFs Forecast Models
Innovator ETFs' time-series forecasting models are one of many Innovator ETFs' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Innovator ETFs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Innovator ETFs Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Innovator ETFs' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Innovator ETFs, which in turn will lower the firm's financial flexibility.Innovator ETFs Corporate Bonds Issued
Most Innovator bonds can be classified according to their maturity, which is the date when Innovator ETFs Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Innovator Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Innovator ETFs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Innovator shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Innovator ETFs. By using and applying Innovator Etf analysis, traders can create a robust methodology for identifying Innovator entry and exit points for their positions.
The fund invests 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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Innovator ETFs to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Innovator ETFs Trust. 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Investors evaluate Innovator ETFs Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Innovator ETFs' 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 ETFs' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Innovator ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Innovator ETFs' market price signifies the transaction level at which participants voluntarily complete trades.