Innovator Sp 500 Etf Equity Positions Weight
| PDEC Etf | USD 38.87 0.01 0.03% |
Innovator SP 500 fundamentals help investors to digest information that contributes to Innovator's financial success or failures. It also enables traders to predict the movement of Innovator Etf. The fundamental analysis module provides a way to measure Innovator'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 Innovator etf.
Innovator |
Innovator SP 500 ETF Equity Positions Weight Analysis
Innovator's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Innovator Equity Positions Weight | 205.85 % |
Most of Innovator's fundamental indicators, such as Equity Positions Weight, 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 SP 500 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Innovator SP 500 has an Equity Positions Weight of 205%. This is much higher than that of the Innovator ETFs family and significantly higher than that of the Defined Outcome category. The equity positions weight for all United States etfs is notably lower than that of the firm.
Innovator Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovator's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Innovator could also be used in its relative valuation, which is a method of valuing Innovator by comparing valuation metrics of similar companies.Innovator is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for Innovator
The fund invests 205.85% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Innovator'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.
Innovator Fundamentals
| Beta | 0.54 | |||
| Total Asset | 206.31 M | |||
| One Year Return | 11.70 % | |||
| Three Year Return | 7.30 % | |||
| Five Year Return | 7.90 % | |||
| Net Asset | 206.31 M | |||
| Equity Positions Weight | 205.85 % |
About Innovator Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovator SP 500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovator using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovator SP 500 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.When determining whether Innovator SP 500 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Innovator Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Innovator Sp 500 Etf. Highlighted below are key reports to facilitate an investment decision about Innovator Sp 500 Etf:Check out Innovator Piotroski F Score and Innovator Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Innovator SP 500 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's value that differs from its market value or its book value, called intrinsic value, which is Innovator'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's market value can be influenced by many factors that don't directly affect Innovator'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator'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.