Simplify Stable Financial Statements From 2010 to 2024

BUCK Etf  USD 24.74  0.09  0.37%   
Simplify Stable financial statements provide useful quarterly and yearly information to potential Simplify Stable Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Simplify Stable financial statements helps investors assess Simplify Stable's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Simplify Stable's valuation are summarized below:
Simplify Stable Income does not presently have any fundamental trend indicators for analysis.
Check Simplify Stable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simplify Stable's main balance sheet or income statement drivers, such as , as well as many indicators such as . Simplify financial statements analysis is a perfect complement when working with Simplify Stable Valuation or Volatility modules.
  
This module can also supplement various Simplify Stable Technical models . Check out the analysis of Simplify Stable Correlation against competitors.

Simplify Stable Income ETF One Year Return Analysis

Simplify Stable's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Current Simplify Stable One Year Return

    
  7.40 %  
Most of Simplify Stable's fundamental indicators, such as One Year Return, 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, Simplify Stable Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition
Based on the recorded statements, Simplify Stable Income has an One Year Return of 7.4%. This is much higher than that of the family and significantly higher than that of the Miscellaneous Fixed Income category. The one year return for all United States etfs is notably lower than that of the firm.

About Simplify Stable Financial Statements

Simplify Stable investors utilize fundamental indicators, such as revenue or net income, to predict how Simplify Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Simplify Stable is entity of United States. It is traded as Etf on NYSE ARCA exchange.

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When determining whether Simplify Stable Income 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 Simplify 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 Simplify Stable Income Etf. Highlighted below are key reports to facilitate an investment decision about Simplify Stable Income Etf:
Check out the analysis of Simplify Stable Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Simplify Stable Income is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Stable's value that differs from its market value or its book value, called intrinsic value, which is Simplify Stable'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 Simplify Stable's market value can be influenced by many factors that don't directly affect Simplify Stable'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 Simplify Stable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Stable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Stable'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.