Innovator Russell Valuation
| KJAN Etf | USD 39.36 0.08 0.20% |
At this time, the entity appears to be fairly valued. Innovator Russell 2000 retains a regular Real Value of $38.96 per share. The prevalent price of the entity is $39.36. Our model calculates the value of Innovator Russell 2000 from evaluating the entity fundamentals such as Beta of 0.66, net asset of 100.14 M, and Total Asset of 100.14 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Innovator Russell's price fluctuation is very steady at this time. Calculation of the real value of Innovator Russell 2000 is based on 3 months time horizon. Increasing Innovator Russell's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Innovator Russell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovator Etf. However, Innovator Russell'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 39.36 | Real 38.96 | Hype 39.49 |
The intrinsic value of Innovator Russell'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, news, and other external factors that may influence Innovator Russell's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Innovator Russell 2000 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 Russell more accurately as focusing exclusively on Innovator Russell's fundamentals will not take into account other important factors: About Innovator Russell Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Innovator Russell 2000. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Innovator Russell 2000 based exclusively on its fundamental and basic technical indicators. By analyzing Innovator Russell's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Innovator Russell's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Innovator Russell. We calculate exposure to Innovator Russell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovator Russell's related companies. When determining whether Innovator Russell 2000 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Innovator Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Innovator Russell 2000 Etf. Highlighted below are key reports to facilitate an investment decision about Innovator Russell 2000 Etf:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Innovator Russell 2000 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is Innovator Russell'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 Russell's market value can be influenced by many factors that don't directly affect Innovator Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Russell'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.