Figma Financials
| FIG Etf | USD 37.37 0.26 0.69% |
The data published in Figma's official financial statements typically reflect Figma's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Figma's quantitative information. For example, before you start analyzing numbers published by Figma accountants, it's essential to understand Figma's liquidity, profitability, and earnings quality within the context of the Software space in which it operates.
Figma Etf Summary
Figma competes with PTC, Trade Desk, Grab Holdings, Zoom Video, and SSC Technologies. The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. Simplify Macro is traded on NYSEARCA Exchange in the United States.Specialization | Information Technology, Software - Application |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US3168411052 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | 760 Market Street, |
| Etf Family | Software |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.figma.com |
| Phone | 415 890 5404 |
| Currency | USD - US Dollar |
Figma Key Financial Ratios
Figma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Figma's current stock value. Our valuation model uses many indicators to compare Figma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Figma competition to find correlations between indicators driving Figma's intrinsic value. More Info.Figma Inc is rated below average in price to earning as compared to similar ETFs. It is one of the top ETFs in price to book as compared to similar ETFs fabricating about 2.30 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value Figma by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Figma Inc Systematic Risk
Figma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Figma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Figma Inc correlated with the market. If Beta is less than 0 Figma generally moves in the opposite direction as compared to the market. If Figma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Figma Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Figma is generally in the same direction as the market. If Beta > 1 Figma moves generally in the same direction as, but more than the movement of the benchmark.
About Figma Financials
What exactly are Figma Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Figma's income statement, its balance sheet, and the statement of cash flows. Potential Figma investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Figma investors may use each financial statement separately, they are all related. The changes in Figma's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Figma's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Figma January 2, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Figma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Figma Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Figma Inc based on widely used predictive technical indicators. In general, we focus on analyzing Figma Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Figma's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 26.96 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 6.73 |
Other Information on Investing in Figma Etf
Figma financial ratios help investors to determine whether Figma Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Figma with respect to the benefits of owning Figma security.