Innovator Growth 100 Power Etf Analysis
| NAUG Etf | USD 25.53 0.06 0.23% |
Innovator Growth 100 Power is overvalued with Real Value of 24.32 and Hype Value of 25.59. The main objective of Innovator Growth etf analysis is to determine its intrinsic value, which is an estimate of what Innovator Growth 100 Power is worth, separate from its market price. There are two main types of Innovator Etf analysis: fundamental analysis and technical analysis.
The Innovator Growth etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Innovator Growth's ongoing operational relationships across important fundamental and technical indicators.
Innovator |
Innovator Etf Analysis Notes
Innovator Growth is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. NowAuto Group, Inc. operates as a retailer in the used vehicle market of the United States. It is possible that Innovator Growth 100 Power etf was renamed or delisted. To find out more about Innovator Growth 100 Power contact the company at 602-431-0015.Innovator Growth 100 Investment Alerts
| Innovator Growth 100 generated a negative expected return over the last 90 days | |
| Innovator Growth 100 Power currently holds 14.4 M in liabilities. Innovator Growth 100 has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Innovator Growth until it has trouble settling it off, either with new capital or with free cash flow. So, Innovator Growth's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Innovator Growth 100 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innovator to invest in growth at high rates of return. When we think about Innovator Growth's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.08 M. Net Loss for the year was (2.1 M) with profit before overhead, payroll, taxes, and interest of 2.95 M. | |
| Innovator Growth 100 Power currently holds about 30.49 K in cash with (1.56 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Innovator Growth-100 Power Buffer ETF August Shares Sold by HighTower Advisors LLC - Defense World |
Innovator Growth Thematic Classifications
In addition to having Innovator Growth etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Innovator Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 300.26 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Innovator Growth's market, we take the total number of its shares issued and multiply it by Innovator Growth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Innovator Growth 100 Power invests in different instruments across multiple market segments and include assets with varying market capitalizations.Innovator Profitablity
The company has Profit Margin (PM) of (51.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (22.93) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $22.93.Management Efficiency
Innovator Growth 100 has return on total asset (ROA) of (12.04) % which means that it has lost $12.04 on every $100 spent on assets. This is way below average. Innovator Growth's management efficiency ratios could be used to measure how well Innovator Growth manages its routine affairs as well as how well it operates its assets and liabilities.Innovator Growth 100 benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Total Assets 16.6 M | Returns YTD (2.00) |
Technical Drivers
As of the 26th of March, Innovator Growth retains the Standard Deviation of 0.6779, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.06). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innovator Growth 100 Power, as well as the relationship between them. Please check out Innovator Growth 100 information ratio and potential upside to decide if Innovator Growth is priced fairly, providing market reflects its last-minute price of 25.53 per share.Innovator Growth 100 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Innovator Growth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Innovator Growth 100. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Innovator Growth Predictive Daily Indicators
Innovator Growth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innovator Growth etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Innovator Growth Forecast Models
Innovator Growth's time-series forecasting models are one of many Innovator Growth's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Innovator Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Innovator Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Innovator Growth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Innovator shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Innovator Growth. By using and applying Innovator Etf analysis, traders can create a robust methodology for identifying Innovator entry and exit points for their positions.
NowAuto Group, Inc. operates as a retailer in the used vehicle market of the United States.
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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.