Simplify Macro Financials
| FIG Etf | USD 22.46 0.33 1.49% |
Net Expense Ratio 0.01 |
Simplify |
The data published in Simplify Macro's official financial statements typically reflect Simplify Macro'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 Simplify Macro's quantitative information. For example, before you start analyzing numbers published by Simplify accountants, it's essential to understand Simplify Macro's liquidity, profitability, and earnings quality within the context of the Simplify Asset Management space in which it operates.
Simplify Macro Etf Summary
Simplify Macro competes with MBIA, Lazard, Blackstone, and MGIC Investment. 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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US82889N7158 |
| CUSIP | 82889N715 |
| Region | North America |
| Investment Issuer | Simplify Asset Management |
| Location | New York; U.S.A |
| Business Address | 1345 Avenue of |
| Etf Family | Simplify Asset Management |
| Fund Category | Absolute Returns |
| Portfolio Concentration | Global Macro |
| Benchmark | Dow Jones Industrial |
| Website | www.fortress.com |
| Phone | NA |
| Currency | USD - US Dollar |
Simplify Macro Key Financial Ratios
Simplify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simplify Macro's current stock value. Our valuation model uses many indicators to compare Simplify Macro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simplify Macro competition to find correlations between indicators driving Simplify Macro's intrinsic value. More Info.Simplify Macro Strategy is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.27 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Simplify Macro Strategy is roughly 3.72 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Simplify Macro 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.Simplify Macro Strategy Systematic Risk
Simplify Macro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simplify Macro 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Simplify Macro Strategy correlated with the market. If Beta is less than 0 Simplify Macro generally moves in the opposite direction as compared to the market. If Simplify Macro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simplify Macro Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simplify Macro is generally in the same direction as the market. If Beta > 1 Simplify Macro moves generally in the same direction as, but more than the movement of the benchmark.
About Simplify Macro Financials
What exactly are Simplify Macro 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 Simplify Macro's income statement, its balance sheet, and the statement of cash flows. Potential Simplify Macro investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Simplify Macro investors may use each financial statement separately, they are all related. The changes in Simplify Macro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Simplify Macro'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.Simplify Macro Thematic Clasifications
Simplify Macro Strategy is part of several thematic ideas from Absolute Returns ETFs to Global Macro ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSimplify Macro November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simplify Macro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simplify Macro Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simplify Macro Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Simplify Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simplify Macro's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.665 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.49 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Simplify Macro Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Simplify Macro Strategy 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 Macro's value that differs from its market value or its book value, called intrinsic value, which is Simplify Macro'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 Macro's market value can be influenced by many factors that don't directly affect Simplify Macro'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 Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Macro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Macro'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.