Simplify Equity Plus Etf Analysis
| SPBC Etf | USD 45.61 0.21 0.46% |
Simplify Equity PLUS has over 7.37 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Simplify Equity's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Simplify Equity's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Simplify Equity's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Simplify Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect Simplify Equity's stakeholders.
For most companies, including Simplify Equity, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Simplify Equity PLUS, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Simplify Equity's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Total Assets 47.3 M |
Given that Simplify Equity's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Simplify Equity is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Simplify Equity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Simplify Equity is said to be less leveraged. If creditors hold a majority of Simplify Equity's assets, the ETF is said to be highly leveraged.
Simplify Equity PLUS is fairly valued with Real Value of 45.14 and Hype Value of 45.4. The main objective of Simplify Equity etf analysis is to determine its intrinsic value, which is an estimate of what Simplify Equity PLUS is worth, separate from its market price. There are two main types of Simplify Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Simplify Equity PLUS. On the other hand, technical analysis, focuses on the price and volume data of Simplify Etf to identify patterns and trends that may indicate its future price movements.
The Simplify Equity etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Simplify Equity's ongoing operational relationships across important fundamental and technical indicators.
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Simplify Etf Analysis Notes
Simplify Equity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.76 percent of total asset. The fund maintains 87.53% of assets in stocks. 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. To find out more about Simplify Equity PLUS contact the company at NA or learn more at http://www.shareplus.com.Simplify Equity PLUS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Simplify Equity's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Simplify Equity PLUS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily | |
| The fund maintains 87.53% of its assets in stocks |
Simplify Equity Thematic Classifications
In addition to having Simplify Equity etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Target Outcome ETFsUSA ETFs from Target Outcome clasification | |
| Asset Allocation ETFsUSA ETFs from Asset Allocation clasification |
Simplify Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simplify Equity's market, we take the total number of its shares issued and multiply it by Simplify Equity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Simplify Equity PLUS invests in different instruments across multiple market segments and include assets with varying market capitalizations.Simplify Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Management Efficiency
Simplify Equity's management efficiency ratios could be used to measure how well Simplify Equity manages its routine affairs as well as how well it operates its assets and liabilities.Simplify Equity's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 3 Y 33.78 | Returns 1 Y 16.98 | Total Assets 47.3 M | Yield 0.84 | Returns YTD 17.74 |
Technical Drivers
As of the 6th of January, Simplify Equity has the Semi Deviation of 1.06, risk adjusted performance of 0.0165, and Coefficient Of Variation of 5135.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simplify Equity PLUS, as well as the relationship between them.Simplify Equity PLUS Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Simplify Equity PLUS changes than the simple moving average.
Simplify Equity Outstanding Bonds
Simplify Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simplify Equity PLUS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simplify bonds can be classified according to their maturity, which is the date when Simplify Equity PLUS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SPG 225 15 JAN 32 Corp BondUS828807DQ71 | View | |
| SPG 1375 15 JAN 27 Corp BondUS828807DP98 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DL84 | View | |
| SPG 22 01 FEB 31 Corp BondUS828807DM67 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DJ39 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DK02 | View | |
| SPG 55 08 MAR 33 Corp BondUS828807DU83 | View | |
| SPG 585 08 MAR 53 Corp BondUS828807DV66 | View |
Simplify Equity Predictive Daily Indicators
Simplify Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simplify Equity etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Simplify Equity Forecast Models
Simplify Equity's time-series forecasting models are one of many Simplify Equity's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simplify Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Simplify Equity PLUS Debt to Cash Allocation
Simplify Equity PLUS currently holds 7.37 M in liabilities with Debt to Equity (D/E) ratio of 8.26, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Debt can assist Simplify Equity until it has trouble settling it off, either with new capital or with free cash flow. So, Simplify Equity's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Simplify Equity PLUS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simplify to invest in growth at high rates of return. When we think about Simplify Equity's use of debt, we should always consider it together with cash and equity.Simplify Equity Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Simplify Equity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Simplify Equity, which in turn will lower the firm's financial flexibility.Simplify Equity Corporate Bonds Issued
Most Simplify bonds can be classified according to their maturity, which is the date when Simplify Equity PLUS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Simplify Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Simplify Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Simplify shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Simplify Equity. By using and applying Simplify Etf analysis, traders can create a robust methodology for identifying Simplify entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Simplify Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Equity PLUS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Stocks Directory module to find actively traded stocks across 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.