Simplify Asset Valuation
| FIG Etf | USD 23.83 0.00 0.00% |
At this time, the etf appears to be overvalued. Simplify Asset Management has a current Real Value of $23.31 per share. The regular price of the etf is $23.83. Our model measures the value of Simplify Asset Management from inspecting the etf fundamentals such as Shares Outstanding of 219.4 M, return on equity of 43.41, and Operating Margin of 24.27 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Simplify Asset's price fluctuation is very steady at this time. Calculation of the real value of Simplify Asset Management is based on 3 months time horizon. Increasing Simplify Asset'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 Asset Management. Since Simplify Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simplify Etf. However, Simplify Asset'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 23.83 | Real 23.31 | Hype 23.93 | Naive 24.32 |
The real value of Simplify Etf, also known as its intrinsic value, is the underlying worth of Simplify Asset Management ETF, which is reflected in its stock price. It is based on Simplify Asset's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Simplify Asset'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, or news.
Estimating the potential upside or downside of Simplify Asset Management 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 Asset more accurately as focusing exclusively on Simplify Asset's fundamentals will not take into account other important factors: Simplify Asset Total Value Analysis
Simplify Asset Management is currently forecasted to have company total value of 1.16 B with market capitalization of 3.05 B, debt of 105 M, and cash on hands of 665.57 M. 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 Asset fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 B | 3.05 B | 105 M | 665.57 M |
Simplify Asset Investor Information
The fund retains about 7.76% of assets under management (AUM) in fixed income securities. Simplify Asset Management last dividend was 0.36 per share. Based on the key indicators related to Simplify Asset's liquidity, profitability, solvency, and operating efficiency, Simplify Asset Management 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 Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simplify Asset has an asset utilization ratio of 4571.15 percent. This implies that the ETF is making $45.71 for each dollar of assets. An increasing asset utilization means that Simplify Asset Management is more efficient with each dollar of assets it utilizes for everyday operations.Simplify Asset Ownership Allocation
Simplify Asset Management shows a total of 219.4 Million outstanding shares. The majority of Simplify Asset Management outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simplify Asset to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simplify Asset Management. Please pay attention to any change in the institutional holdings of Simplify Asset Management 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 Asset Profitability Analysis
The company reported the last year's revenue of 944.4 M. Total Income to common stockholders was 183.22 M with profit before taxes, overhead, and interest of 1.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simplify Asset's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Simplify Asset and how it compares across the competition.
About Simplify Asset Valuation
The etf valuation mechanism determines Simplify Asset's current worth on a weekly basis. Our valuation model uses a comparative analysis of Simplify Asset. We calculate exposure to Simplify Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simplify Asset's related companies. When determining whether Simplify Asset Management offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Asset'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 Asset Management Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Asset Management Etf: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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.