Simplify Volt Financial Statements From 2010 to 2026
| VCAR Etf | USD 17.21 0.12 0.70% |
Market Capitalisation {Big=0, Small=0, Mega=99.96372, Medium=0, Micro=0} |
Check Simplify Volt financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simplify Volt'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 Volt Valuation or Volatility modules.
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Simplify Volt RoboCar ETF Beta Analysis
Simplify Volt's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Simplify Volt Beta | 1.5 |
Most of Simplify Volt's fundamental indicators, such as Beta, 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 Volt RoboCar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Simplify Volt RoboCar has a Beta of 1.5. This is much higher than that of the Simplify Asset Management family and significantly higher than that of the Large Growth category. The beta for all United States etfs is notably lower than that of the firm.
About Simplify Volt Financial Statements
Simplify Volt shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Simplify Volt investors may analyze each financial statement separately, they are all interrelated. The changes in Simplify Volt's assets and liabilities, for example, are also reflected in the revenues and expenses on on Simplify Volt's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The adviser and sub-adviser seek to achieve the funds investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with funds investment theme of robocar disruption and technology. Simplify Volt is traded on NYSEARCA Exchange in the United States.
Check out the analysis of Simplify Volt Correlation against competitors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Simplify Volt RoboCar 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 Volt's value that differs from its market value or its book value, called intrinsic value, which is Simplify Volt'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 Volt's market value can be influenced by many factors that don't directly affect Simplify Volt'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 Volt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Volt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Volt'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.