Simplify Exchange Valuation
| NMB Etf | 25.28 0.01 0.04% |
At this time, the etf appears to be fairly valued. Simplify Exchange Traded has a current Real Value of USD25.18 per share. The regular price of the etf is USD25.28. Our model measures the value of Simplify Exchange Traded from inspecting the etf fundamentals such as Current Valuation of 39.13 M, return on asset of 2.19, and Number Of Shares Shorted of 1.4 K as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Simplify Exchange's price fluctuation is very steady at this time. Calculation of the real value of Simplify Exchange Traded is based on 3 months time horizon. Increasing Simplify Exchange's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Simplify Exchange is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simplify Etf. However, Simplify Exchange's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.28 | Real 25.18 | Hype 25.28 | Naive 25.26 |
The real value of Simplify Etf, also known as its intrinsic value, is the underlying worth of Simplify Exchange Traded ETF, which is reflected in its stock price. It is based on Simplify Exchange's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Simplify Exchange's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Simplify Exchange Traded helps investors to forecast how Simplify etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Simplify Exchange more accurately as focusing exclusively on Simplify Exchange's fundamentals will not take into account other important factors: Simplify Exchange Total Value Analysis
Simplify Exchange Traded is now expected to have company total value of 39.13 M with market capitalization of 24.75 M, debt of 15.28 M, and cash on hands of 1.09 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Simplify Exchange fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.13 M | 24.75 M | 15.28 M | 1.09 M |
Simplify Exchange Investor Information
Simplify Exchange 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 58 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.52 percent of total asset. Based on the measurements of operating efficiency obtained from Simplify Exchange's historical financial statements, Simplify Exchange Traded is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Simplify Exchange Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simplify Exchange has an asset utilization ratio of 4.93 percent. This suggests that the ETF is making USD0.0493 for each dollar of assets. An increasing asset utilization means that Simplify Exchange Traded is more efficient with each dollar of assets it utilizes for everyday operations.Simplify Exchange Profitability Analysis
The company reported the last year's revenue of 2.07 M. Reported Net Loss for the year was (3.3 M) with profit before taxes, overhead, and interest of 1.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simplify Exchange's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Simplify Exchange and how it compares across the competition.
About Simplify Exchange Valuation
The etf valuation mechanism determines Simplify Exchange's current worth on a weekly basis. Our valuation model uses a comparative analysis of Simplify Exchange. We calculate exposure to Simplify Exchange's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simplify Exchange's related companies. When determining whether Simplify Exchange Traded offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Exchange'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 Exchange Traded Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Exchange Traded Etf:Check out Correlation Analysis 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 population. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.