Innovator Laddered Valuation

BUFF Etf  USD 44.96  0.07  0.16%   
At this time, the entity appears to be overvalued. Innovator Laddered retains a regular Real Value of $41.16 per share. The prevalent price of the entity is $44.96. Our model calculates the value of Innovator Laddered from evaluating the entity fundamentals such as Return On Asset of 30.08, return on equity of 0.0126, and Current Valuation of 7.93 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
44.96
Please note that Innovator Laddered's price fluctuation is very steady at this time. Calculation of the real value of Innovator Laddered is based on 3 months time horizon. Increasing Innovator Laddered's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Innovator etf is determined by what a typical buyer is willing to pay for full or partial control of Innovator Laddered Allocation. Since Innovator Laddered is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovator Etf. However, Innovator Laddered's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  44.96 Real  41.16 Hype  44.96
The real value of Innovator Etf, also known as its intrinsic value, is the underlying worth of Innovator Laddered ETF, which is reflected in its stock price. It is based on Innovator Laddered's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Innovator Laddered's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
41.16
Real Value
49.46
Upside
Estimating the potential upside or downside of Innovator Laddered Allocation helps investors to forecast how Innovator etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Innovator Laddered more accurately as focusing exclusively on Innovator Laddered's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
44.7044.9645.22
Details

Innovator Laddered Total Value Analysis

Innovator Laddered Allocation is currently forecasted to have valuation of 7.93 B with market capitalization of 7.05 B, debt of 393.91 M, and cash on hands of 282.22 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Innovator Laddered fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.93 B
7.05 B
393.91 M
282.22 M

Innovator Laddered Investor Information

Innovator Laddered 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 13 constituents across multiple sectors and instustries. The fund charges 0.1 percent management fee with a total expences of 0.89 percent of total asset. The fund holds 99.22% of assets under management (AUM) in equities. Based on the measurements of operating efficiency obtained from Innovator Laddered's historical financial statements, Innovator Laddered Allocation is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.

Innovator Laddered Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innovator Laddered has an asset utilization ratio of 918.96 percent. This implies that the ETF is making $9.19 for each dollar of assets. An increasing asset utilization means that Innovator Laddered Allocation is more efficient with each dollar of assets it utilizes for everyday operations.

Innovator Laddered Ownership Allocation

Innovator Laddered Allocation has a total of 195.64 Million outstanding shares. The majority of Innovator Laddered outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Innovator Laddered to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Innovator Laddered Allocation. Please pay attention to any change in the institutional holdings of Innovator Laddered as this could imply that something significant has changed or is about to change at the company. Also note that almost eight million six hundred twenty-seven thousand seven hundred twenty-four invesors are currently shorting Innovator Laddered expressing very little confidence in its future performance.

Innovator Laddered Profitability Analysis

The company reported the previous year's revenue of 1.27 B. Net Income was 193.53 M with profit before overhead, payroll, taxes, and interest of 589.09 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Innovator Laddered's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Innovator Laddered and how it compares across the competition.

About Innovator Laddered Valuation

The etf valuation mechanism determines Innovator Laddered's current worth on a weekly basis. Our valuation model uses a comparative analysis of Innovator Laddered. We calculate exposure to Innovator Laddered's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovator Laddered's related companies.
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 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.