Simplify Exchange Valuation
| CAS Etf | USD 30.46 0.15 0.49% |
At this time, the etf appears to be undervalued. Simplify Exchange Traded has a current Real Value of $32.63 per share. The regular price of the etf is $30.46. Our model measures the value of Simplify Exchange Traded from inspecting the etf fundamentals such as Return On Asset of -0.39, shares owned by insiders of 1.30 %, and Number Of Shares Shorted of 6.35 K as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
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.
The fair value of the Simplify etf is determined by what a typical buyer is willing to pay for full or partial control of Simplify Exchange Traded. 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 30.46 | Real 32.63 | Hype 30.39 | Naive 29.56 |
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, news, and other external factors that may influence Simplify Exchange's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 currently forecasted to have company total value of 289.13 M with market capitalization of 290.09 M, debt of 141.07 K, and cash on hands of 379.05 K. 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 |
289.13 M | 290.09 M | 141.07 K | 379.05 K |
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 34 constituents across multiple sectors and instustries. The fund charges 0.88 percent management fee with a total expences of 0.88 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 August.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 156.18 percent. This implies that the ETF is making $1.56 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 Ownership Allocation
Simplify Exchange Traded shows a total of 23 Million outstanding shares. The majority of Simplify Exchange Traded outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simplify Exchange to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simplify Exchange Traded. Please pay attention to any change in the institutional holdings of Simplify Exchange Traded as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.Simplify Exchange Profitability Analysis
The company reported the last year's revenue of 770.76 M. Total Income to common stockholders was 15.04 M with profit before taxes, overhead, and interest of 96.14 M.About Simplify Exchange Valuation
The etf valuation mechanism determines Simplify Exchange's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Simplify Exchange Traded based exclusively on its fundamental and basic technical indicators. 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.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.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.