Innovator Nasdaq Financials
| NJAN Etf | USD 46.79 0.67 1.45% |
Innovator |
The data published in Innovator Nasdaq's official financial statements typically reflect Innovator Nasdaq'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 Nasdaq's quantitative information. For example, before you start analyzing numbers published by Innovator accountants, it's essential to understand Innovator Nasdaq's liquidity, profitability, and earnings quality within the context of the Innovator ETFs space in which it operates.
Innovator Nasdaq Etf Summary
Innovator Nasdaq competes with FT Vest, Northern Lights, Dimensional International, First Trust, and EA Series. The fund invests at least 80 percent of its net assets in FLexible Exchange Options that reference the Invesco QQQ TrustSM, Series 1 . Innovator Nasdaq is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US45782C4666 |
| CUSIP | 45782C466 |
| Region | North America |
| Investment Issuer | Innovator Capital Management |
| Etf Family | Innovator ETFs |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Innovator Nasdaq Key Financial Ratios
Innovator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innovator Nasdaq's current stock value. Our valuation model uses many indicators to compare Innovator Nasdaq value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovator Nasdaq competition to find correlations between indicators driving Innovator Nasdaq's intrinsic value. More Info.Innovator Nasdaq 100 Power is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 13.61 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Innovator Nasdaq's earnings, one of the primary drivers of an investment's value.Innovator Nasdaq 100 Systematic Risk
Innovator Nasdaq's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innovator Nasdaq 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Innovator Nasdaq 100 correlated with the market. If Beta is less than 0 Innovator Nasdaq generally moves in the opposite direction as compared to the market. If Innovator Nasdaq Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innovator Nasdaq 100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innovator Nasdaq is generally in the same direction as the market. If Beta > 1 Innovator Nasdaq moves generally in the same direction as, but more than the movement of the benchmark.
Innovator Nasdaq Thematic Clasifications
Innovator Nasdaq 100 Power is part of several thematic ideas from Large Cap ETFs to Size And Style 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 Nasdaq March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Innovator Nasdaq help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innovator Nasdaq 100 Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innovator Nasdaq 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 Nasdaq's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0916 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 0.9201 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Nasdaq 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 nation. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Innovator Nasdaq 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Innovator Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect Innovator Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Nasdaq'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.