Simplify Exchange Financials
| TYA Etf | USD 13.04 0.13 1.01% |
Net Expense Ratio 0.0017 | 3 y Sharp Ratio (0.88) |
Simplify |
The data published in Simplify Exchange's official financial statements typically reflect Simplify Exchange'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 Exchange's quantitative information. For example, before you start analyzing numbers published by Simplify accountants, it's essential to understand Simplify Exchange's liquidity, profitability, and earnings quality within the context of the Simplify Asset Management space in which it operates.
Please note, the presentation of Simplify Exchange's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simplify Exchange's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Simplify Exchange's management manipulating its earnings.
Simplify Exchange Etf Summary
Simplify Exchange competes with Simplify Exchange, Simplify Exchange, Simplify Equity, and Simplify Interest. The fund is an actively managed ETF that seeks to provide total return that matches or outperforms the performance of the ICE US Treasury 20 Year Index for a calendar quarter, not for any other period. Simplify Risk is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| Region | North America |
| Investment Issuer | Simplify Asset Management |
| Etf Family | Simplify Asset Management |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Outcome |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Simplify Exchange Key Financial Ratios
Simplify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simplify Exchange's current stock value. Our valuation model uses many indicators to compare Simplify Exchange value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simplify Exchange competition to find correlations between indicators driving Simplify Exchange's intrinsic value. More Info.Simplify Exchange Traded is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 1.67 of One Year Return per Beta. 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 Exchange's earnings, one of the primary drivers of an investment's value.Simplify Exchange Traded Systematic Risk
Simplify Exchange's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simplify Exchange 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Simplify Exchange Traded correlated with the market. If Beta is less than 0 Simplify Exchange generally moves in the opposite direction as compared to the market. If Simplify Exchange Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simplify Exchange Traded is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simplify Exchange is generally in the same direction as the market. If Beta > 1 Simplify Exchange moves generally in the same direction as, but more than the movement of the benchmark.
About Simplify Exchange Financials
What exactly are Simplify Exchange 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 Exchange's income statement, its balance sheet, and the statement of cash flows. Potential Simplify Exchange investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Simplify Exchange investors may use each financial statement separately, they are all related. The changes in Simplify Exchange's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Simplify Exchange'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 Exchange Thematic Clasifications
Simplify Exchange Traded is part of several thematic ideas from Target Outcome ETFs to Asset Allocation 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 Exchange November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simplify Exchange help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simplify Exchange Traded. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simplify Exchange Traded 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 Exchange's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.42 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Simplify Exchange Traded 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 Exchange's value that differs from its market value or its book value, called intrinsic value, which is Simplify Exchange'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 Exchange's market value can be influenced by many factors that don't directly affect Simplify Exchange'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 Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Exchange'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.