Simplify Bond Financials
| RFIX Etf | 35.92 0.70 1.91% |
Simplify | Build AI portfolio with Simplify Etf |
The data published in Simplify Bond's official financial statements typically reflect Simplify Bond'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 Bond's quantitative information. For example, before you start analyzing numbers published by Simplify accountants, it's essential to understand Simplify Bond's liquidity, profitability, and earnings quality within the context of the Long Government space in which it operates.
Please note, the imprecision that can be found in Simplify Bond's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Simplify Bond Bull. Check Simplify Bond's Beneish M Score to see the likelihood of Simplify Bond's management manipulating its earnings.
Simplify Bond Etf Summary
Simplify Bond competes with Blackrock ETF, Teucrium Wheat, TrueShares Structured, Direxion Shares, and First Trust. Simplify Bond is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| Region | North America |
| Investment Issuer | Simplify Asset Management |
| Fund Category | Broad Debt |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | 614 469 3294 |
Simplify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simplify Bond's current stock value. Our valuation model uses many indicators to compare Simplify Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simplify Bond competition to find correlations between indicators driving Simplify Bond's intrinsic value. More Info.Simplify Bond Bull is presently regarded as number one ETF in annual yield as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Simplify Bond's earnings, one of the primary drivers of an investment's value.Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Simplify Bond is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Simplify has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Simplify Bond's financials are consistent with your investment objective using the following steps:- Review Simplify Bond's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Simplify Bond's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Simplify Bond's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Simplify Bond's stock is overvalued or undervalued.
Simplify Bond Thematic Clasifications
Simplify Bond Bull is part of several thematic ideas from Strategy ETFs to Broad Debt 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 Bond January 29, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simplify Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simplify Bond Bull. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simplify Bond Bull 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 Bond's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 1.93 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Simplify Bond Bull. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Simplify Bond Bull's market price often diverges from its book value, the accounting figure shown on Simplify's balance sheet. Smart investors calculate Simplify Bond's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Simplify Bond's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Simplify Bond's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Bond should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Simplify Bond'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.