Innovator Laddered Allocation Etf Current Valuation
| BUFF Etf | USD 41.33 0.14 0.34% |
Valuation analysis of Innovator Laddered helps investors to measure Innovator Laddered's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Innovator Laddered's price fluctuation is very steady at this time. Calculation of the real value of Innovator Laddered is based on 3 months time horizon. Increasing Innovator Laddered's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Innovator Laddered Allocation is useful when determining the fair value of the Innovator etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Innovator Laddered. Since Innovator Laddered is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovator Etf. However, Innovator Laddered'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 41.33 | Real 41.17 | Hype 41.19 | Naive 40.94 |
The real value of Innovator Etf, also known as its intrinsic value, is the underlying worth of Innovator Laddered ETF, which is reflected in its stock price. It is based on Innovator Laddered's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Innovator Laddered'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, news, and other external factors that may influence Innovator Laddered's 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 Laddered Allocation 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 Laddered more accurately as focusing exclusively on Innovator Laddered's fundamentals will not take into account other important factors: Innovator Laddered Allocation ETF Current Valuation Analysis
Innovator Laddered's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Innovator Laddered Current Valuation | 7.93 B |
Most of Innovator Laddered's fundamental indicators, such as Current Valuation, 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 Laddered Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Innovator Laddered Allocation has a Current Valuation of 7.93 B. This is much higher than that of the Innovator ETFs family and significantly higher than that of the Options Trading category. The current valuation for all United States etfs is notably lower than that of the firm.
Innovator Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovator Laddered's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Innovator Laddered could also be used in its relative valuation, which is a method of valuing Innovator Laddered by comparing valuation metrics of similar companies.Innovator Laddered is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for Innovator Laddered
The fund invests 99.22% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Innovator Laddered'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
| Return On Equity | 0.0126 | |||
| Return On Asset | 30.08 | |||
| Profit Margin | 12.09 % | |||
| Operating Margin | 23.79 % | |||
| Current Valuation | 7.93 B | |||
| Shares Outstanding | 195.64 M | |||
| Shares Owned By Insiders | 8.00 % | |||
| Shares Owned By Institutions | 96.41 % | |||
| Number Of Shares Shorted | 15.66 M | |||
| Price To Earning | 41.24 X | |||
| Price To Book | 26.14 X | |||
| Price To Sales | 6.14 X | |||
| Revenue | 1.27 B | |||
| Gross Profit | 589.09 M | |||
| EBITDA | 223.66 M | |||
| Net Income | 193.53 M | |||
| Cash And Equivalents | 282.22 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 393.91 M | |||
| Debt To Equity | 131.60 % | |||
| Current Ratio | 3.74 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 193.86 M | |||
| Short Ratio | 8.29 X | |||
| Earnings Per Share | 0.97 X | |||
| Price To Earnings To Growth | 1.94 X | |||
| Number Of Employees | 1.8 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 7.05 B | |||
| Total Asset | 138.2 M | |||
| Retained Earnings | (55.88 M) | |||
| Working Capital | 286.48 M | |||
| Current Asset | 392.33 M | |||
| Current Liabilities | 105.85 M | |||
| One Year Return | 14.20 % | |||
| Three Year Return | 6.20 % | |||
| Five Year Return | 5.00 % | |||
| Net Asset | 138.2 M | |||
| Equity Positions Weight | 99.22 % |
About Innovator Laddered Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovator Laddered Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovator Laddered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovator Laddered Allocation 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Innovator Laddered in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Innovator Laddered's short interest history, or implied volatility extrapolated from Innovator Laddered options trading.
Pair Trading with Innovator Laddered
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 Innovator Laddered 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 Innovator Laddered will appreciate offsetting losses from the drop in the long position's value.Moving together with Innovator Etf
| 0.99 | BUFR | First Trust Cboe | PairCorr |
| 0.98 | BUFD | FT Cboe Vest | PairCorr |
| 0.99 | PSEP | Innovator SP 500 | PairCorr |
| 0.99 | PJAN | Innovator SP 500 | PairCorr |
| 0.99 | ACIO | Aptus Collared me | PairCorr |
Moving against Innovator Etf
| 0.78 | CCOR | Core Alternative ETF | PairCorr |
The ability to find closely correlated positions to Innovator Laddered could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innovator Laddered 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 Innovator Laddered - 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 Innovator Laddered Allocation to buy it.
The correlation of Innovator Laddered 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 Innovator Laddered moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovator Laddered 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 Innovator Laddered 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 Innovator Laddered Piotroski F Score and Innovator Laddered Altman Z Score analysis. Note that the Innovator Laddered information on this page should be used as a complementary analysis to other Innovator Laddered's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
The market value of Innovator Laddered 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 Laddered's value that differs from its market value or its book value, called intrinsic value, which is Innovator Laddered'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 Laddered's market value can be influenced by many factors that don't directly affect Innovator Laddered'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 Laddered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Laddered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Laddered'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.