Simplify Equity Plus Etf Fundamentals
| SPBC Etf | USD 39.54 0.21 0.53% |
Simplify Equity PLUS fundamentals help investors to digest information that contributes to Simplify Equity's financial success or failures. It also enables traders to predict the movement of Simplify Etf. The fundamental analysis module provides a way to measure Simplify Equity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Simplify Equity etf.
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Simplify Equity PLUS ETF Price To Earning Analysis
Simplify Equity's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Simplify Equity Price To Earning | 75.98 X |
Most of Simplify Equity's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simplify Equity PLUS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Simplify Equity PLUS has a Price To Earning of 75 times. This is much higher than that of the Simplify Asset Management family and significantly higher than that of the Digital Assets category. The price to earning for all United States etfs is notably lower than that of the firm.
Simplify Equity PLUS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simplify Equity's current stock value. Our valuation model uses many indicators to compare Simplify Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simplify Equity competition to find correlations between indicators driving Simplify Equity's intrinsic value. More Info.Simplify Equity PLUS is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Simplify Equity PLUS is roughly 58.45 . 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 Equity's earnings, one of the primary drivers of an investment's value.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Fund Asset Allocation for Simplify Equity
The fund consists of 87.53% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Simplify Equity's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Simplify Fundamentals
| Return On Asset | 0.004 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | (10.1 M) | |||
| Shares Outstanding | 1.57 M | |||
| Shares Owned By Insiders | 34.22 % | |||
| Shares Owned By Institutions | 18.50 % | |||
| Number Of Shares Shorted | 631 | |||
| Price To Earning | 75.98 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 3.54 X | |||
| Revenue | 12.97 M | |||
| Gross Profit | 12.97 M | |||
| Net Income | 1.25 M | |||
| Cash And Equivalents | 37.56 M | |||
| Cash Per Share | 24.72 X | |||
| Total Debt | 7.37 M | |||
| Debt To Equity | 8.26 % | |||
| Cash Flow From Operations | 8.12 M | |||
| Number Of Employees | 65 | |||
| Market Capitalization | 30.95 M | |||
| Total Asset | 43.85 M | |||
| Retained Earnings | 20.4 M | |||
| One Year Return | 49.20 % | |||
| Three Year Return | 14.00 % | |||
| Net Asset | 43.85 M | |||
| Equity Positions Weight | 87.53 % |
About Simplify Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simplify Equity PLUS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simplify Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simplify Equity PLUS based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of U.S. companies and the Grayscale Bitcoin Trust. Simplify is traded on NASDAQ Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Simplify Equity PLUS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Equity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simplify Equity Plus Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Equity Plus Etf:Check out Simplify Equity Piotroski F Score and Simplify Equity Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Simplify Equity PLUS 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Simplify Equity'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 Equity's market value can be influenced by many factors that don't directly affect Simplify Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Equity'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.