Simplify Asset Management Etf Performance
| FIG Etf | USD 23.83 0.00 0.00% |
The entity has a beta of 0.0183, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simplify Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplify Asset is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Simplify Asset Management are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Simplify Asset reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Simplify Asset Relative Risk vs. Return Landscape
If you would invest 2,222 in Simplify Asset Management on April 24, 2025 and sell it today you would earn a total of 161.00 from holding Simplify Asset Management or generate 7.25% return on investment over 90 days. Simplify Asset Management is generating 0.2649% of daily returns assuming volatility of 1.0718% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than Simplify, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Simplify Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Asset's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Simplify Asset Management, and traders can use it to determine the average amount a Simplify Asset'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 = 0.2471
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Simplify Asset is performing at about 19% of its full potential. 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 Simplify Asset by adding it to a well-diversified portfolio.
Simplify Asset Fundamentals Growth
Simplify Etf prices reflect investors' perceptions of the future prospects and financial health of Simplify Asset, and Simplify Asset 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 Simplify Etf performance.
| Return On Equity | 43.41 | |||
| Return On Asset | 6.55 | |||
| Profit Margin | 19.73 % | |||
| Operating Margin | 24.27 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 219.4 M | |||
| Price To Earning | 10.05 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 3.23 X | |||
| Revenue | 944.4 M | |||
| EBITDA | 247.56 M | |||
| Cash And Equivalents | 665.57 M | |||
| Cash Per Share | 3.03 X | |||
| Total Debt | 105 M | |||
| Debt To Equity | 10.50 % | |||
| Book Value Per Share | 2.90 X | |||
| Cash Flow From Operations | 243.17 M | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 20.66 M | |||
| Retained Earnings | (1.42 B) | |||
About Simplify Asset Performance
By analyzing Simplify Asset's fundamental ratios, stakeholders can gain valuable insights into Simplify Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simplify Asset 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 Simplify Asset 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.| Simplify Asset is not yet fully synchronised with the market data | |
| About 73.0% of the company shares are owned by institutional investors | |
| The fund retains roughly 7.76% of its assets under management (AUM) in fixed income securities |
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.