Innovator Growth Valuation
| NAUG Etf | USD 25.87 0.03 0.12% |
At this time, the entity appears to be fairly valued. Innovator Growth 100 retains a regular Real Value of $25.72 per share. The prevalent price of the entity is $25.87. Our model calculates the value of Innovator Growth 100 from evaluating the entity fundamentals such as Shares Outstanding of 9.38 M, profit margin of (51.56) %, and Return On Asset of -12.04 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Innovator Growth's price fluctuation is very steady at this time. Calculation of the real value of Innovator Growth 100 is based on 3 months time horizon. Increasing Innovator Growth's 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 Growth 100 Power. Since Innovator Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovator Etf. However, Innovator Growth's 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 25.87 | Real 25.72 | Hype 25.87 | Naive 26.07 |
The real value of Innovator Etf, also known as its intrinsic value, is the underlying worth of Innovator Growth 100 ETF, which is reflected in its stock price. It is based on Innovator Growth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Innovator Growth's 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, or news.
Estimating the potential upside or downside of Innovator Growth 100 Power 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 Growth more accurately as focusing exclusively on Innovator Growth's fundamentals will not take into account other important factors: Innovator Growth Total Value Analysis
Innovator Growth 100 Power is now anticipated to have valuation of 14.67 M with market capitalization of 300.26 K, debt of 14.4 M, and cash on hands of 30.49 K. 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 Growth fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.67 M | 300.26 K | 14.4 M | 30.49 K |
Innovator Growth Investor Information
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. Innovator Growth 100 Power is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Innovator Growth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innovator Growth has an asset utilization ratio of 15692.31 percent. This implies that the ETF is making $156.92 for each dollar of assets. An increasing asset utilization means that Innovator Growth 100 Power is more efficient with each dollar of assets it utilizes for everyday operations.Innovator Growth Profitability Analysis
The company 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Innovator Growth's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Innovator Growth and how it compares across the competition.
About Innovator Growth Valuation
The etf valuation mechanism determines Innovator Growth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Innovator Growth. We calculate exposure to Innovator Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovator Growth's related companies. When determining whether Innovator Growth 100 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 Growth 100 Power Etf. Highlighted below are key reports to facilitate an investment decision about Innovator Growth 100 Power Etf: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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.