Innovator Defined Wealth Etf Number Of Shares Shorted
| BALT Etf | USD 31.44 0.02 0.06% |
Innovator Defined Wealth fundamentals help investors to digest information that contributes to Innovator Defined'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 Defined'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 Defined etf.
Innovator |
Innovator Defined Wealth ETF Number Of Shares Shorted Analysis
Innovator Defined's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Innovator Defined Number Of Shares Shorted | 6.3 M |
Most of Innovator Defined's fundamental indicators, such as Number Of Shares Shorted, 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 Defined Wealth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Innovator Defined Wealth has 6.3 M of outstending shares currently sold short by investors. This is much higher than that of the Innovator ETFs family and significantly higher than that of the Defined Outcome category. The number of shares shorted for all United States etfs is notably lower than that of the firm.
Innovator Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovator Defined's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Innovator Defined could also be used in its relative valuation, which is a method of valuing Innovator Defined by comparing valuation metrics of similar companies.Innovator Defined is currently under evaluation in number of shares shorted as compared to similar ETFs.
Fund Asset Allocation for Innovator Defined
The fund invests 199.42% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Innovator Defined'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 Asset | -0.04 | |||
| Current Valuation | 286 M | |||
| Shares Outstanding | 57.56 M | |||
| Shares Owned By Insiders | 32.30 % | |||
| Shares Owned By Institutions | 55.60 % | |||
| Number Of Shares Shorted | 6.3 M | |||
| Price To Earning | 63.33 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 45.52 M | |||
| Gross Profit | 18.67 M | |||
| Net Income | (20.27 M) | |||
| Cash And Equivalents | 9.93 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 196.78 M | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 0.92 X | |||
| Cash Flow From Operations | 1.1 M | |||
| Earnings Per Share | (1.05) X | |||
| Number Of Employees | 340 | |||
| Beta | 0.14 | |||
| Total Asset | 187.36 M | |||
| Retained Earnings | (48.48 M) | |||
| Working Capital | 6.49 M | |||
| Current Asset | 19.38 M | |||
| Current Liabilities | 12.89 M | |||
| One Year Return | 10.60 % | |||
| Three Year Return | 6.60 % | |||
| Net Asset | 187.36 M | |||
| Equity Positions Weight | 199.42 % |
About Innovator Defined Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovator Defined Wealth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovator Defined using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovator Defined Wealth 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.
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Check out Innovator Defined Piotroski F Score and Innovator Defined Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Innovator Defined Wealth 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 Defined's value that differs from its market value or its book value, called intrinsic value, which is Innovator Defined'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 Defined's market value can be influenced by many factors that don't directly affect Innovator Defined'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 Defined's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Defined is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Defined'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.