Simplify Asset Financial Statements From 2010 to 2025
| FIG Etf | USD 23.83 0.00 0.00% |
Check Simplify Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simplify Asset's main balance sheet or income statement drivers, such as , as well as many indicators such as . Simplify financial statements analysis is a perfect complement when working with Simplify Asset Valuation or Volatility modules.
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Simplify Asset Management ETF Price To Sales Analysis
Simplify Asset's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Simplify Asset Price To Sales | 3.23 X |
Most of Simplify Asset's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simplify Asset Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CompetitionBased on the latest financial disclosure, Simplify Asset Management has a Price To Sales of 3.23 times. This is much higher than that of the Simplify Asset Management family and significantly higher than that of the Moderate Allocation category. The price to sales for all United States etfs is notably lower than that of the firm.
Simplify Asset Management Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simplify Asset's current stock value. Our valuation model uses many indicators to compare Simplify Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simplify Asset competition to find correlations between indicators driving Simplify Asset's intrinsic value. More Info.Simplify Asset Management is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.27 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Simplify Asset Management is roughly 3.72 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Simplify Asset by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Simplify Asset Financial Statements
Simplify Asset stakeholders use historical fundamental indicators, such as Simplify Asset's revenue or net income, to determine how well the company is positioned to perform in the future. Although Simplify Asset investors may analyze each financial statement separately, they are all interrelated. For example, changes in Simplify Asset's assets and liabilities are reflected in the revenues and expenses on Simplify Asset's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Simplify Asset Management. Please read more on our technical analysis and fundamental analysis pages.
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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Simplify Asset Management 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 Asset's value that differs from its market value or its book value, called intrinsic value, which is Simplify Asset'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 Asset's market value can be influenced by many factors that don't directly affect Simplify Asset'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 Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Asset'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.