Innovator Equity Financial Statements From 2010 to 2024
| BJUL Etf | USD 45.31 0.34 0.76% |
Check Innovator Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovator Equity's main balance sheet or income statement drivers, such as , as well as many indicators such as . Innovator financial statements analysis is a perfect complement when working with Innovator Equity Valuation or Volatility modules.
Innovator |
Innovator Equity Buffer ETF Beta Analysis
Innovator Equity's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Innovator Equity Beta | 0.68 |
Most of Innovator Equity's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Innovator Equity Buffer is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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In accordance with the recently published financial statements, Innovator Equity Buffer has a Beta of 0.68. 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.
About Innovator Equity Financial Statements
Innovator Equity investors utilize fundamental indicators, such as revenue or net income, to predict how Innovator Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference SPDR SP 500 ETF Trust . Innovator is traded on BATS Exchange in the United States.
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The market value of Innovator Equity Buffer 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Innovator Equity'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 Equity's market value can be influenced by many factors that don't directly affect Innovator Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Equity'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.