Simplify Macro Financial Statements From 2010 to 2024

FIG Etf  USD 21.71  0.26  1.21%   
Simplify Macro financial statements provide useful quarterly and yearly information to potential Simplify Macro Strategy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Simplify Macro financial statements helps investors assess Simplify Macro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Simplify Macro's valuation are summarized below:
Simplify Macro Strategy does not presently have any fundamental trend indicators for analysis.
Check Simplify Macro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simplify Macro'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 Macro Valuation or Volatility modules.
  
This module can also supplement various Simplify Macro Technical models . Check out the analysis of Simplify Macro Correlation against competitors.

Simplify Macro Strategy ETF Price To Sales Analysis

Simplify Macro'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.

P/S

 = 

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Simplify Macro Price To Sales

    
  3.23 X  
Most of Simplify Macro'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 Macro Strategy 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.
Competition

Based on the latest financial disclosure, Simplify Macro Strategy 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 Allocation--50% to 70% Equity category. The price to sales for all United States etfs is notably lower than that of the firm.

Simplify Macro Strategy Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Simplify Macro's current stock value. Our valuation model uses many indicators to compare Simplify Macro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simplify Macro competition to find correlations between indicators driving Simplify Macro's intrinsic value. More Info.
Simplify Macro Strategy is rated # 4 ETF in price to earning as compared to similar ETFs. It is rated # 2 ETF 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 Macro Strategy is roughly  3.72 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Simplify Macro 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 Macro Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Simplify Macro income statement, its balance sheet, and the statement of cash flows. Simplify Macro investors use historical funamental indicators, such as Simplify Macro's revenue or net income, to determine how well the company is positioned to perform in the future. Although Simplify Macro investors may use each financial statement separately, they are all related. The changes in Simplify Macro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Simplify Macro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Simplify Macro Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Simplify Macro. 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

Additional Information and Resources on Investing in Simplify Etf

When determining whether Simplify Macro Strategy is a strong investment it is important to analyze Simplify Macro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simplify Macro's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:
Check out the analysis of Simplify Macro Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Simplify Macro Strategy 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 Macro's value that differs from its market value or its book value, called intrinsic value, which is Simplify Macro'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 Macro's market value can be influenced by many factors that don't directly affect Simplify Macro'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 Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Macro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Macro'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.