Innovator Growth Financials
| NAUG Etf | USD 25.87 0.03 0.12% |
Innovator |
The data published in Innovator Growth's official financial statements typically reflect Innovator Growth's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Innovator Growth's quantitative information. For example, before you start analyzing numbers published by Innovator accountants, it's essential to understand Innovator Growth's liquidity, profitability, and earnings quality within the context of the Defined Outcome space in which it operates.
Innovator Growth Etf Summary
Innovator Growth competes with First Trust, FT Cboe, Innovator, Innovator, and Innovator. NowAuto Group, Inc. operates as a retailer in the used vehicle market of the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 45783Y129 |
| Region | North America |
| Investment Issuer | Innovator Capital Management |
| Location | Illinois; U.S.A |
| Business Address | NowAuto Group, IncTempe, |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | 602 431 0015 |
| Currency | USD - US Dollar |
Innovator Growth Key Financial Ratios
Innovator Growth 100 Systematic Risk
Innovator Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innovator Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Innovator Growth 100 correlated with the market. If Beta is less than 0 Innovator Growth generally moves in the opposite direction as compared to the market. If Innovator Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innovator Growth 100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innovator Growth is generally in the same direction as the market. If Beta > 1 Innovator Growth moves generally in the same direction as, but more than the movement of the benchmark.
About Innovator Growth Financials
What exactly are Innovator Growth Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Innovator Growth's income statement, its balance sheet, and the statement of cash flows. Potential Innovator Growth investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Innovator Growth investors may use each financial statement separately, they are all related. The changes in Innovator Growth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Innovator Growth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Innovator Growth Thematic Clasifications
Innovator Growth 100 Power is part of several thematic ideas from Size And Style ETFs to Large Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasInnovator Growth December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Innovator Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innovator Growth 100 Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innovator Growth 100 Power based on widely used predictive technical indicators. In general, we focus on analyzing Innovator Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innovator Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5021 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 2.48 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.8468 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Growth 100 Power. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Innovator Growth 100 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 Growth's value that differs from its market value or its book value, called intrinsic value, which is Innovator Growth'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 Growth's market value can be influenced by many factors that don't directly affect Innovator Growth'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 Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Growth'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.