Simplify Volatility Premium Etf Working Capital
| SVOL Etf | USD 21.66 0.01 0.05% |
Simplify Volatility Premium fundamentals help investors to digest information that contributes to Simplify Volatility'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 Volatility'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 Volatility etf.
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Simplify Volatility Premium ETF Working Capital Analysis
Simplify Volatility's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Based on the company's disclosures, Simplify Volatility Premium has a Working Capital of 0.0. This indicator is about the same for the Simplify Asset Management average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Simplify Fundamentals
| Beta | 0.53 | |||
| Total Asset | 72.4 M | |||
| One Year Return | 11.70 % | |||
| Three Year Return | 10.80 % | |||
| Net Asset | 72.4 M |
About Simplify Volatility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simplify Volatility Premium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simplify Volatility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simplify Volatility Premium 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.
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The market value of Simplify Volatility 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 Volatility's value that differs from its market value or its book value, called intrinsic value, which is Simplify Volatility'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 Volatility's market value can be influenced by many factors that don't directly affect Simplify Volatility'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 Volatility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Volatility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Volatility'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.