Simplify Next Financials
| NXTI Etf | 31.31 0.00 0.00% |
Net Expense Ratio 0.0025 |
Simplify | Build AI portfolio with Simplify Etf |
The data published in Simplify Next's official financial statements typically reflect Simplify Next'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 Next's quantitative information. For example, before you start analyzing numbers published by Simplify accountants, it's essential to understand Simplify Next's liquidity, profitability, and earnings quality within the context of the Large Blend space in which it operates.
Simplify Next Etf Summary
Simplify Next competes with Exchange Listed, ZEGA Buy, Morgan Stanley, Nightview ETF, and IShares Evolved. Simplify Next is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US82889N4759 |
| Region | North America |
| Investment Issuer | Simplify Asset Management |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
About Simplify Next Financials
What exactly are Simplify Next 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 Next's income statement, its balance sheet, and the statement of cash flows. Potential Simplify Next investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Simplify Next investors may use each financial statement separately, they are all related. The changes in Simplify Next's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Simplify Next'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 Next Thematic Clasifications
Simplify Next Intangible is part of several thematic ideas from Size And Style ETFs to Large Cap 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 Next January 31, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simplify Next help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simplify Next Intangible. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simplify Next Intangible 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 Next's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.23 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Simplify Next Intangible. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Simplify Next Intangible 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 Next's value that differs from its market value or its book value, called intrinsic value, which is Simplify Next's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Simplify Next's market value can be influenced by many factors that don't directly affect Simplify Next's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Simplify Next's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Next should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Simplify Next's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.