Simplify Exchange Traded Etf Performance
| CAS Etf | USD 31.38 0.25 0.80% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simplify Exchange's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simplify Exchange is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Simplify Exchange Traded are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Simplify Exchange unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Simplify Exchange Relative Risk vs. Return Landscape
If you would invest 2,639 in Simplify Exchange Traded on April 26, 2025 and sell it today you would earn a total of 499.00 from holding Simplify Exchange Traded or generate 18.91% return on investment over 90 days. Simplify Exchange Traded is generating 0.2906% of daily returns assuming volatility of 1.4944% on return distribution over 90 days investment horizon. In other words, 13% 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 Exchange Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Exchange's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Simplify Exchange Traded, and traders can use it to determine the average amount a Simplify Exchange'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 = 0.1945
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Simplify Exchange is performing at about 15% 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 Exchange by adding it to a well-diversified portfolio.
Simplify Exchange Fundamentals Growth
Simplify Etf prices reflect investors' perceptions of the future prospects and financial health of Simplify Exchange, and Simplify Exchange 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 Asset | -0.39 | |||
| Current Valuation | 289.13 M | |||
| Shares Outstanding | 23 M | |||
| Price To Earning | 98.00 X | |||
| Price To Book | 57.07 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 770.76 M | |||
| Cash And Equivalents | 379.05 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 141.07 K | |||
| Debt To Equity | 5.85 % | |||
| Book Value Per Share | (0.68) X | |||
| Cash Flow From Operations | (898.66 K) | |||
| Earnings Per Share | (7.41) X | |||
| Total Asset | 493.51 M | |||
| Retained Earnings | (253.29 M) | |||
| Current Asset | 348.29 M | |||
| Current Liabilities | 91.89 M |
About Simplify Exchange Performance
Assessing Simplify Exchange's fundamental ratios provides investors with valuable insights into Simplify Exchange's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Simplify Exchange is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cascade Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Miami Beach, Florida. Cascade Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.| Simplify Exchange Traded has 141.07 K in debt with debt to equity (D/E) ratio of 5.85, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Simplify Exchange Traded has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Simplify Exchange until it has trouble settling it off, either with new capital or with free cash flow. So, Simplify Exchange'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 Exchange Traded 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 Exchange's use of debt, we should always consider it together with cash and equity. | |
| Simplify Exchange Traded has about 379.05 K in cash with (898.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 86.0% of Simplify Exchange shares are held by institutions such as insurance companies |
Check out Trending Equities 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 nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.