Simplify Exchange Valuation
| PINK Etf | USD 32.08 0.19 0.60% |
At this time, the etf appears to be overvalued. Simplify Exchange Traded has a current Real Value of $30.24 per share. The regular price of the etf is $32.08. Our model measures the value of Simplify Exchange Traded from inspecting the etf fundamentals such as Net Asset of 47.45 M, beta of 0.81, and Equity Positions Weight of 99.27 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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.
Simplify Exchange's intrinsic value may or may not be the same as its current market price of 32.08, 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 32.08 | Real 30.24 | Hype 31.89 | Naive 32.2 |
The intrinsic value of Simplify Exchange's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Simplify Exchange's stock price.
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: About Simplify Exchange Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Simplify Exchange Traded. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Simplify Exchange Traded based exclusively on its fundamental and basic technical indicators. By analyzing Simplify Exchange's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Simplify Exchange's intrinsic value. As compared to an absolute model, our relative 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 Your Equity Center 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 board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.