Innovator Msci Eafe Etf Net Asset
| IJUL Etf | USD 31.51 0.01 0.03% |
Fundamental analysis of Innovator MSCI allows traders to better anticipate movements in Innovator MSCI's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Innovator MSCI EAFE ETF Net Asset Analysis
Innovator MSCI's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Innovator MSCI Net Asset | 155.21 M |
Most of Innovator MSCI's fundamental indicators, such as Net Asset, 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 MSCI EAFE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Innovator MSCI EAFE has a Net Asset of 155.21 M. This is much higher than that of the Innovator ETFs family and significantly higher than that of the Defined Outcome category. The net asset for all United States etfs is notably lower than that of the firm.
Innovator Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovator MSCI's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Innovator MSCI could also be used in its relative valuation, which is a method of valuing Innovator MSCI by comparing valuation metrics of similar companies.Innovator MSCI is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for Innovator MSCI
The fund invests 204.61% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Innovator MSCI'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
| Number Of Employees | 410 | |||
| Beta | 0.52 | |||
| Total Asset | 155.21 M | |||
| One Year Return | 12.10 % | |||
| Three Year Return | 10.80 % | |||
| Five Year Return | 6.70 % | |||
| Net Asset | 155.21 M | |||
| Last Dividend Paid | 0.24 | |||
| Equity Positions Weight | 204.61 % |
About Innovator MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovator MSCI EAFE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovator MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovator MSCI EAFE 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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The market value of Innovator MSCI EAFE 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is Innovator MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect Innovator MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator MSCI'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.