Simplify Asset Financial Statements From 2010 to 2024
Simplify Asset financial statements provide useful quarterly and yearly information to potential Simplify Asset Management 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 Asset financial statements helps investors assess Simplify Asset's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Simplify Asset's valuation are summarized below:Simplify Asset Management does not presently have any fundamental trend indicators for analysis.
This module can also supplement various Simplify Asset Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Check Simplify Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simplify Asset'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 Asset Valuation or Volatility modules.
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Simplify Asset Management ETF One Year Return Analysis
Simplify Asset'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.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Simplify Asset One Year Return | (99.70) % |
Most of Simplify Asset'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 Asset Management 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.
CompetitionBased on the recorded statements, Simplify Asset Management has an One Year Return of -99.7%. This is much lower than that of the Simplify Asset Management family and significantly lower than that of the Trading--Inverse Equity category. The one year return for all United States etfs is notably higher than that of the company.
About Simplify Asset Financial Statements
Simplify Asset stakeholders use historical fundamental indicators, such as Simplify Asset's revenue or net income, to determine how well the company is positioned to perform in the future. Although Simplify Asset investors may analyze each financial statement separately, they are all interrelated. For example, changes in Simplify Asset's assets and liabilities are reflected in the revenues and expenses on Simplify Asset's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Simplify Asset Management. Please read more on our technical analysis and fundamental analysis pages.
The fund is an actively managed, fund of funds ETF that seeks to achieve its investment objective by investing in fixed income and income generating ETFs. Simplify Tail is traded on NYSEARCA Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Simplify Asset Management is a strong investment it is important to analyze Simplify Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simplify Asset's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Simplify Asset Management 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 Asset's value that differs from its market value or its book value, called intrinsic value, which is Simplify Asset'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 Asset's market value can be influenced by many factors that don't directly affect Simplify Asset'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 Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Asset'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.