Innovator Capital Financial Statements From 2010 to 2025
Innovator Capital financial statements provide useful quarterly and yearly information to potential Innovator Capital Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Innovator Capital financial statements helps investors assess Innovator Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Innovator Capital's valuation are summarized below:Innovator Capital Management does not presently have any fundamental trends for analysis.
This module can also supplement various Innovator Capital Technical models . Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Check Innovator Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovator Capital'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 Capital Valuation or Volatility modules.
Innovator |
Innovator Capital Management ETF Beta Analysis
Innovator Capital'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 Capital Beta | 0.86 |
Most of Innovator Capital'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 Capital Management 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.
CompetitionIn accordance with the recently published financial statements, Innovator Capital Management has a Beta of 0.86. 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Tools for Innovator Etf
When running Innovator Capital's price analysis, check to measure Innovator Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovator Capital is operating at the current time. Most of Innovator Capital's value examination focuses on studying past and present price action to predict the probability of Innovator Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovator Capital's price. Additionally, you may evaluate how the addition of Innovator Capital to your portfolios can decrease your overall portfolio volatility.
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