Inno Etf Shares Owned By Insiders
INNO fundamentals help investors to digest information that contributes to INNO's financial success or failures. It also enables traders to predict the movement of INNO Etf. The fundamental analysis module provides a way to measure INNO's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to INNO etf.
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INNO ETF Shares Owned By Insiders Analysis
INNO's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current INNO Shares Owned By Insiders | 81.14 % |
Most of INNO's fundamental indicators, such as Shares Owned By Insiders, 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, INNO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 81% of INNO are shares owned by insiders. This is much higher than that of the Harbor family and significantly higher than that of the Large Growth category. The shares owned by insiders for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for INNO
The fund consists of 98.0% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides INNO's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
INNO Fundamentals
| Return On Asset | -77.05 | |||
| Current Valuation | 2.29 M | |||
| Shares Outstanding | 179.21 M | |||
| Shares Owned By Insiders | 81.14 % | |||
| Price To Earning | (9.75) X | |||
| Net Income | (324.15 K) | |||
| Cash And Equivalents | 8 | |||
| Total Debt | 535.3 K | |||
| Cash Flow From Operations | (1.4 K) | |||
| Earnings Per Share | (0) X | |||
| Market Capitalization | 47.07 M | |||
| Total Asset | 6.95 M | |||
| Retained Earnings | (774 K) | |||
| Working Capital | (239 K) | |||
| Current Asset | 11 K | |||
| Current Liabilities | 250 K | |||
| One Year Return | 23.40 % | |||
| Three Year Return | (2.90) % | |||
| Net Asset | 6.95 M | |||
| Equity Positions Weight | 98.00 % |
Pair Trading with INNO
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if INNO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in INNO will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to P10 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace P10 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back P10 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling P10 Inc to buy it.
The correlation of P10 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as P10 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if P10 Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for P10 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis 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 board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Tools for INNO Etf
When running INNO's price analysis, check to measure INNO'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 INNO is operating at the current time. Most of INNO's value examination focuses on studying past and present price action to predict the probability of INNO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INNO's price. Additionally, you may evaluate how the addition of INNO to your portfolios can decrease your overall portfolio volatility.
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