Innovator ETFs Valuation
| INOV Etf | USD 29.22 0.27 0.93% |
At this time, the entity appears to be fairly valued. Innovator ETFs Trust retains a regular Real Value of $29.22 per share. The prevalent price of the entity is $29.22. Our model calculates the value of Innovator ETFs Trust from evaluating the entity fundamentals such as Return On Asset of 0.0331, return on equity of 0.0716, and Current Valuation of 7.22 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Innovator ETFs' price fluctuation is very steady at this time. Calculation of the real value of Innovator ETFs Trust is based on 3 months time horizon. Increasing Innovator ETFs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Innovator etf is determined by what a typical buyer is willing to pay for full or partial control of Innovator ETFs Trust. Since Innovator ETFs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovator Etf. However, Innovator ETFs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.22 | Real 29.22 | Hype 29.22 | Naive 29.38 |
The intrinsic value of Innovator ETFs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Innovator ETFs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Innovator ETFs Trust helps investors to forecast how Innovator etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Innovator ETFs more accurately as focusing exclusively on Innovator ETFs' fundamentals will not take into account other important factors: Innovator ETFs Total Value Analysis
Innovator ETFs Trust is currently estimated to have valuation of 7.22 B with market capitalization of 6.37 B, debt of 897.3 M, and cash on hands of 128.63 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Innovator ETFs fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.22 B | 6.37 B | 897.3 M | 128.63 M |
Innovator ETFs Investor Information
Innovator ETFs 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 0.85 percent management fee with a total expences of 0.85 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. Based on the key indicators related to Innovator ETFs' liquidity, profitability, solvency, and operating efficiency, Innovator ETFs Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Innovator ETFs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innovator ETFs has an asset utilization ratio of 33.86 percent. This indicates that the ETF is making $0.34 for each dollar of assets. An increasing asset utilization means that Innovator ETFs Trust is more efficient with each dollar of assets it utilizes for everyday operations.Innovator ETFs Ownership Allocation
Innovator ETFs Trust has a total of 77.17 Million outstanding shares. The majority of Innovator ETFs Trust outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Innovator ETFs to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Innovator ETFs Trust. Please pay attention to any change in the institutional holdings of Innovator ETFs Trust as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Innovator ETFs Profitability Analysis
The company reported the previous year's revenue of 667.52 M. Net Income was 22.58 M with profit before overhead, payroll, taxes, and interest of 499.7 M.About Innovator ETFs Valuation
Our relative valuation model uses a comparative analysis of Innovator ETFs. We calculate exposure to Innovator ETFs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovator ETFs's related companies.Inovalon Holdings, Inc. provides cloud-based platforms for data-driven healthcare. Inovalon Holdings, Inc. was founded in 1998 and is headquartered in Bowie, Maryland. Inovalon Hlds operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 1836 people.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innovator ETFs Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Innovator ETFs Trust 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 ETFs' value that differs from its market value or its book value, called intrinsic value, which is Innovator ETFs' 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 ETFs' market value can be influenced by many factors that don't directly affect Innovator ETFs' 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 ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator ETFs' 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.