Figma Inc Etf Performance
| FIG Etf | USD 37.37 0.26 0.69% |
The etf shows a Beta (market volatility) of -0.0874, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Figma are expected to decrease at a much lower rate. During the bear market, Figma is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Figma Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Etf's forward indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the Exchange Traded Fund stockholders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -784.3 M |
Figma Relative Risk vs. Return Landscape
If you would invest 5,304 in Figma Inc on October 3, 2025 and sell it today you would lose (1,567) from holding Figma Inc or give up 29.54% of portfolio value over 90 days. Figma Inc is generating negative expected returns assuming volatility of 4.3065% on return distribution over 90 days investment horizon. In other words, 38% of etfs are less volatile than Figma, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Figma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Figma's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Figma Inc, and traders can use it to determine the average amount a Figma's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1078
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| Negative Returns | FIG |
Based on monthly moving average Figma is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Figma by adding Figma to a well-diversified portfolio.
Figma Fundamentals Growth
Figma Etf prices reflect investors' perceptions of the future prospects and financial health of Figma, and Figma fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Figma Etf performance.
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 24.19 B | |||
| Shares Outstanding | 410.09 M | |||
| Price To Earning | 10.05 X | |||
| Price To Book | 23.16 X | |||
| Price To Sales | 29.08 X | |||
| Revenue | 749.01 M | |||
| EBITDA | (869.74 M) | |||
| Cash And Equivalents | 486.95 M | |||
| Cash Per Share | 3.03 X | |||
| Total Debt | 28.77 M | |||
| Debt To Equity | 10.50 % | |||
| Book Value Per Share | 5.07 X | |||
| Cash Flow From Operations | (61.72 M) | |||
| Earnings Per Share | (1.15) X | |||
| Total Asset | 1.79 B | |||
| Retained Earnings | (192.91 M) | |||
About Figma Performance
By analyzing Figma's fundamental ratios, stakeholders can gain valuable insights into Figma's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Figma has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Figma has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. Simplify Macro is traded on NYSEARCA Exchange in the United States.| Figma Inc generated a negative expected return over the last 90 days | |
| Figma Inc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 749.01 M. Reported Net Loss for the year was (732.12 M) with profit before taxes, overhead, and interest of 810.92 M. | |
| Figma Inc has about 486.95 M in cash with (61.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03. | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| The fund retains almost 7.76% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Figma Etf
Figma financial ratios help investors to determine whether Figma Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Figma with respect to the benefits of owning Figma security.